MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.77M
3
+$9.35M
4
GNRC icon
Generac Holdings
GNRC
+$6.21M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.1M
4
CSCO icon
Cisco
CSCO
+$8.12M
5
PFE icon
Pfizer
PFE
+$8.08M

Sector Composition

1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.63%
69,866
+456
27
$15.6M 1.58%
158,229
+99,054
28
$13.9M 1.4%
24,444
+2,089
29
$13.9M 1.4%
55,261
-1,099
30
$13.4M 1.35%
60,276
+21,206
31
$13.1M 1.33%
77,962
-11,023
32
$12.4M 1.26%
54,682
+6,049
33
$11.9M 1.2%
208,795
-1,336
34
$11.6M 1.17%
126,923
-4,173
35
$11.5M 1.16%
86,061
+8,201
36
$11.2M 1.13%
161,264
-117,013
37
$11.2M 1.13%
199,766
+2,712
38
$10.5M 1.07%
36,088
+2,444
39
$9.76M 0.99%
22,995
+2,145
40
$9.56M 0.97%
66,772
+43,382
41
$9.35M 0.95%
+51,071
42
$8.67M 0.88%
21,377
+5,665
43
$7.15M 0.72%
38,511
-608
44
$5.99M 0.61%
54,818
+6,150
45
$5.63M 0.57%
11,591
46
$5.33M 0.54%
57,927
+545
47
$3.51M 0.36%
6,200
-269
48
$2.93M 0.3%
64,641
+2,517
49
$2.74M 0.28%
57,933
+1
50
$2.52M 0.26%
14,272
+4,778
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