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
$906M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$11M
3
+$6.18M
4
LOW icon
Lowe's Companies
LOW
+$5.76M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.63M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BK icon
Bank of New York Mellon
BK
+$7.3M

Sector Composition

1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.71%
86,827
+5
27
$14.8M 1.64%
131,096
+40,869
28
$14.7M 1.62%
225,281
+11,218
29
$12.6M 1.39%
88,985
-3,670
30
$12.6M 1.39%
197,054
+29,077
31
$11.9M 1.31%
48,633
-891
32
$11.8M 1.3%
56,360
+37
33
$11.6M 1.28%
131,801
+50,584
34
$11.5M 1.27%
22,355
+2,246
35
$10.7M 1.18%
210,131
+2,950
36
$10M 1.11%
77,860
+8,656
37
$9.17M 1.01%
33,644
+8,073
38
$9.11M 1.01%
39,070
+24,689
39
$9.1M 1%
17,384
-27
40
$8.2M 0.9%
39,119
-64,910
41
$8.08M 0.89%
318,813
+65,535
42
$7.82M 0.86%
15,712
-3,744
43
$7.53M 0.83%
20,850
+743
44
$6.18M 0.68%
+59,175
45
$6.17M 0.68%
11,591
-976
46
$5.09M 0.56%
48,668
+6,457
47
$4.88M 0.54%
57,382
+2,976
48
$3.45M 0.38%
6,469
-97
49
$2.96M 0.33%
+23,390
50
$2.42M 0.27%
57,932
-5,869
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