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
$726M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$3.11M
4
LHX icon
L3Harris
LHX
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
SBUX icon
Starbucks
SBUX
+$674K

Sector Composition

1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.61%
138,699
+5,701
27
$11.6M 1.6%
93,768
+362
28
$11.6M 1.6%
22,195
+27
29
$10.8M 1.48%
59,751
+5,598
30
$10.7M 1.47%
48,150
+2,059
31
$10.7M 1.47%
250,410
+655
32
$10.6M 1.46%
106,897
-6,805
33
$10.4M 1.43%
82,203
-1,616
34
$10.4M 1.43%
39,224
-1,796
35
$9.24M 1.27%
180,938
+12,711
36
$8.85M 1.22%
60,785
-22,197
37
$7.97M 1.1%
37,066
+14,462
38
$7.93M 1.09%
152,125
+2,881
39
$7.12M 0.98%
36,350
+11,874
40
$6.65M 0.92%
417,804
-11,620
41
$6.08M 0.84%
14,920
+1,878
42
$5.42M 0.75%
121,351
-69
43
$4.61M 0.64%
99,841
+16,050
44
$4.52M 0.62%
42,624
+4,067
45
$4.16M 0.57%
+113,474
46
$3.7M 0.51%
13,451
+1,400
47
$3.39M 0.47%
+7,058
48
$2.7M 0.37%
5,630
-6
49
$2.31M 0.32%
+10,481
50
$2.03M 0.28%
10,861
+98
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