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
$700M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.74M
3
+$2.25M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
HOG icon
Harley-Davidson
HOG
+$1.15M

Top Sells

1
+$10.1M
2
+$3.5M
3
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.23M
5
STT icon
State Street
STT
+$2M

Sector Composition

1 Financials 26.56%
2 Technology 17.88%
3 Healthcare 16.85%
4 Energy 12.11%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.33%
51,571
+1,324
52
$2.14M 0.31%
15,439
+704
53
$1.85M 0.26%
27,630
-11,996
54
$1.69M 0.24%
42,050
-200
55
$538K 0.08%
2,163
+171
56
$500K 0.07%
8,730
-100
57
$458K 0.07%
16,608
-1,196
58
$442K 0.06%
85,500
+500
59
$357K 0.05%
16,515
-480
60
$279K 0.04%
2,556
+255
61
$257K 0.04%
1,972
-21
62
$227K 0.03%
+35,106
63
$226K 0.03%
7,790
64
$194K 0.03%
23,128
65
$183K 0.03%
7,038
-7
66
$110K 0.02%
3,000
67
– –
-3,234
68
– –
-40,290
69
– –
-976
70
– –
-3,152
71
– –
-1,633
72
– –
-271,638
73
– –
-6,440
74
– –
-2,700
1 2
3