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
$610M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.82M
3
+$2.96M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
BKNG icon
Booking.com
BKNG
+$2.11M

Top Sells

1
+$8.68M
2
+$2.41M
3
+$1.94M
4
BK icon
Bank of New York Mellon
BK
+$1.39M
5
TFC icon
Truist Financial
TFC
+$1.02M

Sector Composition

1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.66%
251,365
-1,099
27
$9.9M 1.62%
117,516
+1,592
28
$9.54M 1.56%
42,832
-3,956
29
$9.33M 1.53%
68,744
+994
30
$9.09M 1.49%
80,757
-3,230
31
$9.02M 1.48%
5,486
+1,286
32
$9.01M 1.48%
104,229
-9,010
33
$8.84M 1.45%
59,568
+1,033
34
$8.5M 1.39%
90,853
+2,754
35
$7.9M 1.29%
51,013
+6,407
36
$7.46M 1.22%
133,117
-3,347
37
$7.41M 1.21%
201,347
-768
38
$6.78M 1.11%
154,616
+26,177
39
$4.88M 0.8%
135,925
-1,142
40
$4.85M 0.79%
23,318
-319
41
$4.83M 0.79%
22,755
+336
42
$4.82M 0.79%
+17,451
43
$3.3M 0.54%
10,048
+158
44
$3.06M 0.5%
32,200
+1,999
45
$2.32M 0.38%
5,765
-41
46
$2.04M 0.33%
56,061
-1,689
47
$1.88M 0.31%
10,481
48
$1.75M 0.29%
8,319
-1,542
49
$1.47M 0.24%
8,888
-23
50
$1.15M 0.19%
20,600
+140
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