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
$710M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.54M
3
+$1.57M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
ED icon
Consolidated Edison
ED
+$1M

Top Sells

1
+$5.23M
2
+$524K
3
+$307K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$206K
5
T icon
AT&T
T
+$202K

Sector Composition

1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.77%
22,064
+2
27
$12.3M 1.73%
176,606
-2,842
28
$11.9M 1.67%
140,013
+2,259
29
$11.7M 1.64%
251,164
+3,454
30
$11.1M 1.57%
50,709
+2,399
31
$11.1M 1.56%
74,227
+3,211
32
$10.6M 1.49%
79,981
+865
33
$10.1M 1.42%
92,727
+9,710
34
$9.79M 1.38%
68,914
+2,095
35
$9.24M 1.3%
127,232
+13,794
36
$8.98M 1.26%
150,191
+1,978
37
$8.88M 1.25%
171,234
+109,534
38
$8.02M 1.13%
33,452
+1,957
39
$6.68M 0.94%
31,422
+3,573
40
$5.24M 0.74%
23,799
-142
41
$4.26M 0.6%
21,714
+121
42
$4.17M 0.59%
140,642
+908
43
$2.83M 0.4%
27,336
+3,041
44
$2.62M 0.37%
5,448
+159
45
$2.54M 0.36%
+6,430
46
$2.33M 0.33%
10,481
+7,064
47
$1.7M 0.24%
33,716
+18,626
48
$1.7M 0.24%
7,753
+309
49
$1.69M 0.24%
21,684
-6,715
50
$1.11M 0.16%
6,850
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2
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