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
$786M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.81M
3
+$2.61M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MTB icon
M&T Bank
MTB
+$1.73M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$3.1M
4
USB icon
US Bancorp
USB
+$1.74M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.61%
92,537
+12,590
27
$12.4M 1.58%
102,172
+21,459
28
$12.1M 1.55%
42,160
+140
29
$12.1M 1.54%
197,519
+45,811
30
$12.1M 1.54%
245,111
-5,283
31
$11.7M 1.48%
21,967
-267
32
$11.4M 1.45%
187,888
+31,305
33
$10.5M 1.33%
109,263
+1,663
34
$10M 1.28%
75,549
-5,894
35
$9.94M 1.27%
39,303
-1,774
36
$9.92M 1.26%
18,848
-125
37
$9.4M 1.2%
36,183
-855
38
$6.84M 0.87%
28,064
-905
39
$6.36M 0.81%
14,566
+1,246
40
$6.06M 0.77%
54,268
+2,165
41
$6M 0.76%
208,540
+14,305
42
$5.85M 0.74%
122,126
+3,458
43
$5.15M 0.66%
348,529
-209,670
44
$4.73M 0.6%
108,362
-12,726
45
$4.64M 0.59%
15,303
+191
46
$4.63M 0.59%
55,032
+3,875
47
$2.79M 0.36%
5,499
-16
48
$2.39M 0.3%
30,734
+1,614
49
$2.14M 0.27%
10,650
+16
50
$1.7M 0.22%
15,684
+1,596
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