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
$691M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.97M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
HD icon
Home Depot
HD
+$4.56M

Top Sells

1
+$20.7M
2
+$10.3M
3
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.35M

Sector Composition

1 Financials 24.02%
2 Technology 22.45%
3 Healthcare 19.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.62%
93,406
+24,255
27
$11.1M 1.61%
46,091
+2,622
28
$10.7M 1.55%
82,982
-10,694
29
$10.6M 1.54%
36,072
+15,463
30
$10.4M 1.51%
49,161
+6,948
31
$10.4M 1.5%
+51,484
32
$10.2M 1.47%
41,020
-353
33
$10.1M 1.46%
54,153
+240
34
$9.98M 1.44%
168,227
+121,416
35
$9.58M 1.39%
429,424
-194,882
36
$9.47M 1.37%
83,819
-4,632
37
$9.34M 1.35%
249,755
+885
38
$7.75M 1.12%
149,244
-4,635
39
$5.39M 0.78%
121,420
-40,995
40
$5.16M 0.75%
22,604
+227
41
$4.9M 0.71%
13,042
+546
42
$4.8M 0.69%
24,476
+1,341
43
$4.07M 0.59%
38,557
-107
44
$3.78M 0.55%
83,791
+4,320
45
$2.96M 0.43%
47,710
-77,040
46
$2.96M 0.43%
24,555
+1,811
47
$2.94M 0.43%
12,051
+573
48
$2.58M 0.37%
5,636
+38
49
$1.92M 0.28%
10,763
+189
50
$1.21M 0.17%
17,261
+1,477
1
2
3 4