MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.23M
3
+$3.43M
4
QCOM icon
Qualcomm
QCOM
+$2.81M
5
MTB icon
M&T Bank
MTB
+$2.56M

Top Sells

1
+$6.29M
2
+$3.91M
3
+$3.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
5
PARA
Paramount Global Class B
PARA
+$2.88M

Sector Composition

1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.72%
67,716
+2,757
27
$8.91M 1.71%
24,578
-8,163
28
$8.6M 1.65%
135,324
-2,116
29
$8.52M 1.63%
43,127
-580
30
$8.52M 1.63%
365,326
-123,586
31
$8.48M 1.62%
103,965
+6,971
32
$8.38M 1.61%
93,885
-3,058
33
$7.64M 1.46%
171,069
+124,692
34
$7.45M 1.43%
145,676
-1,891
35
$7.27M 1.39%
69,076
+5,025
36
$7.24M 1.39%
51,663
-3,370
37
$6.96M 1.33%
271,827
-245,622
38
$5.83M 1.12%
130,311
-5,040
39
$5.31M 1.02%
84,797
-3,084
40
$4.53M 0.87%
39,213
+6,838
41
$4.51M 0.87%
56,510
+15,117
42
$4.23M 0.81%
+114,829
43
$3.68M 0.71%
26,182
+1,910
44
$2.77M 0.53%
150,456
+31,485
45
$2.56M 0.49%
+24,612
46
$1.67M 0.32%
32,904
+27,858
47
$1.49M 0.28%
24,428
+17,802
48
$1.43M 0.27%
95,500
-200
49
$888K 0.17%
17,252
+1,881
50
$810K 0.16%
5,658
+696
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2
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