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
$696M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.84M
3
+$3.7M
4
MTB icon
M&T Bank
MTB
+$3.2M
5
BK icon
Bank of New York Mellon
BK
+$3.16M

Top Sells

1
+$10.2M
2
+$8M
3
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
MetLife
MET
+$4.57M

Sector Composition

1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.75%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.81%
179,448
-3,498
27
$12.2M 1.75%
63,925
+808
28
$11.3M 1.63%
137,754
-829
29
$11.2M 1.61%
247,710
-4,762
30
$11.1M 1.6%
22,062
+233
31
$10.6M 1.52%
79,116
+13,889
32
$10.4M 1.5%
66,819
-288
33
$10.3M 1.48%
71,016
+21,993
34
$9.03M 1.3%
148,213
-91
35
$8.87M 1.28%
83,017
+34,573
36
$8.14M 1.17%
113,438
+3,537
37
$7.47M 1.07%
31,495
+11,593
38
$6.79M 0.98%
27,849
+11,216
39
$5.23M 0.75%
52,978
-27,166
40
$5.17M 0.74%
23,941
+42
41
$4.47M 0.64%
139,734
-1,027
42
$4.07M 0.58%
21,593
-201
43
$3.16M 0.45%
+61,700
44
$2.6M 0.37%
5,289
+104
45
$2.54M 0.37%
24,295
+3,207
46
$2.24M 0.32%
28,399
-146
47
$1.71M 0.25%
7,444
+48
48
$1.06M 0.15%
6,850
-41,210
49
$871K 0.13%
105,236
-1,764
50
$867K 0.12%
5,040
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