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
$744M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.65M
3
+$8.49M
4
BK icon
Bank of New York Mellon
BK
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$8.82M
5
ED icon
Consolidated Edison
ED
+$8.54M

Sector Composition

1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.76%
263,357
+78,871
27
$13M 1.75%
58,560
+15,928
28
$12.7M 1.71%
49,063
+32
29
$12.5M 1.68%
122,914
+1,149
30
$12.2M 1.65%
66,326
+1,072
31
$12.2M 1.64%
251,408
+709
32
$12.1M 1.63%
138,856
-172
33
$11.6M 1.56%
90,659
+10,842
34
$11.3M 1.51%
112,902
+85,067
35
$10.4M 1.4%
84,397
+3,198
36
$10.2M 1.38%
178,630
+2,284
37
$8.65M 1.16%
+74,812
38
$5.92M 0.8%
143,337
-1,156
39
$5.89M 0.79%
23,690
+62
40
$5.83M 0.78%
127,942
+41,427
41
$5.45M 0.73%
22,602
+621
42
$3.77M 0.51%
9,070
+1,121
43
$3.5M 0.47%
+19,098
44
$3.36M 0.45%
29,909
+374
45
$2.83M 0.38%
5,779
+238
46
$2.6M 0.35%
54,153
+4,636
47
$2.39M 0.32%
10,481
48
$1.64M 0.22%
5,910
+2,292
49
$1.6M 0.21%
21,689
-43
50
$1.54M 0.21%
7,496
+1,311
1
2
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