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
$702M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.01M
3
+$5.74M
4
LHX icon
L3Harris
LHX
+$3.9M
5
RTX icon
RTX Corp
RTX
+$3.68M

Top Sells

1
+$14M
2
+$7.93M
3
+$4.81M
4
FDX icon
FedEx
FDX
+$4.09M
5
BDX icon
Becton Dickinson
BDX
+$2.65M

Sector Composition

1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.6%
22,234
+39
27
$10.9M 1.55%
41,077
-15,444
28
$10.2M 1.46%
250,394
-16
29
$10.2M 1.46%
58,756
+22,406
30
$10.1M 1.44%
79,947
-13,821
31
$9.82M 1.4%
107,600
+703
32
$9.57M 1.36%
18,973
+11,915
33
$9.2M 1.31%
81,443
-760
34
$9.06M 1.29%
80,713
+19,928
35
$8.97M 1.28%
+156,583
36
$8.87M 1.26%
151,708
-39,570
37
$8.18M 1.17%
37,038
-28
38
$7.49M 1.07%
28,969
-10,255
39
$7.2M 1.03%
558,199
+140,395
40
$6.44M 0.92%
194,235
+80,761
41
$5.38M 0.77%
52,103
+9,479
42
$5.34M 0.76%
121,088
-263
43
$5.23M 0.75%
13,320
-1,600
44
$5.19M 0.74%
118,668
+18,827
45
$4.33M 0.62%
85,769
-95,169
46
$4.02M 0.57%
15,112
+1,661
47
$3.68M 0.52%
+51,157
48
$2.52M 0.36%
5,515
-115
49
$2.02M 0.29%
29,120
+6,997
50
$1.88M 0.27%
10,634
-227
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