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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.19M
3
+$2.91M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$4.05M
2
+$3.19M
3
+$2.47M
4
MTB icon
M&T Bank
MTB
+$2.31M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Sector Composition

1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.65%
5,461
-25
27
$10.5M 1.58%
624,306
-39,236
28
$10.5M 1.58%
41,373
-1,459
29
$10.3M 1.54%
248,870
-2,495
30
$10.3M 1.54%
75,683
-5,074
31
$10M 1.5%
69,151
-15,900
32
$10M 1.5%
57,814
-1,754
33
$8.94M 1.34%
88,451
-2,402
34
$8.91M 1.34%
53,913
+2,900
35
$7.94M 1.19%
124,750
-8,367
36
$7.75M 1.16%
153,879
-737
37
$6.74M 1.01%
162,415
-38,932
38
$6.51M 0.98%
20,609
+3,158
39
$5.55M 0.83%
22,377
-378
40
$5.33M 0.8%
99,779
-36,146
41
$5.11M 0.77%
60,875
+55,515
42
$5.08M 0.76%
42,213
-26,531
43
$4.82M 0.72%
23,135
-183
44
$4.39M 0.66%
12,496
+2,448
45
$4.18M 0.63%
38,664
+6,464
46
$3.34M 0.5%
79,471
+23,410
47
$2.91M 0.44%
+46,811
48
$2.48M 0.37%
5,598
-167
49
$2.46M 0.37%
11,478
+3,159
50
$2.35M 0.35%
+22,744
1
2
3 4