MAA
Matrix Asset Advisors Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
-$9.35M (-1%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 | $40.8M | |
| 2 | $11M | |
| 3 | $6.18M | |
| 4 | $5.76M | |
| 5 | $4.63M |
Top Sells
| 1 | $16.5M | |
| 2 | $13.6M | |
| 3 | $7.3M | |
| 4 | $4.86M | |
| 5 | $4.28M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.26% | 62,124 +1,644 | +3% | +$62.6K | |||
| $2.14M | 0.24% | 10,715 +93 | +0.9% | +$18.6K | |||
| $1.82M | 0.2% | 40,129 -3,096 | -7% | -$140K | |||
| $1.77M | 0.19% | 3,143 -123 | -4% | -$69.1K | |||
| $1.64M | 0.18% | 9,494 +4,008 | +73% | +$692K | |||
| $1.21M | 0.13% | 14,764 -549 | -4% | -$44.9K | |||
| $1.18M | 0.13% | 10,896 +2,129 | +24% | +$231K | |||
| $1.17M | 0.13% | 6,200 -430 | -6% | -$80.9K | |||
| $1.14M | 0.13% | 3,069 -67 | -2% | -$24.8K | |||
| $857K | 0.09% | 3,187 | – | – | |||
| $848K | 0.09% | 3,084 -333 | -10% | -$91.5K | |||
| $691K | 0.08% | 6,211 +10 | +0.2% | +$1.11K | |||
| $673K | 0.07% | 3,467 +12 | +0.4% | +$2.33K | |||
| $632K | 0.07% | 1,348 +73 | +6% | +$34.2K | |||
| $611K | 0.07% | 13,348 -706 | -5% | -$32.3K | |||
| $566K | 0.06% | 4,762 +345 | +8% | +$41K | |||
| $560K | 0.06% | 3,375 | – | – | |||
| $547K | 0.06% | 19,557 | New | +$547K | |||
| $542K | 0.06% | 573 -321 | -36% | -$304K | |||
| $533K | 0.06% | 6,523 -40 | -0.6% | -$3.27K | |||
| $518K | 0.06% | 3,817 -35 | -0.9% | -$4.75K | |||
| $511K | 0.06% | 3,307 +321 | +11% | +$49.6K | |||
| $433K | 0.05% | 2,414 | – | – | |||
| $425K | 0.05% | 2,495 +310 | +14% | +$52.8K | |||
| $418K | 0.05% | 6,175 | – | – |
