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
$606M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.33M
3
+$1.89M
4
T icon
AT&T
T
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.46M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
HOG icon
Harley-Davidson
HOG
+$1.57M

Sector Composition

1 Financials 23.9%
2 Healthcare 17.09%
3 Technology 16.64%
4 Energy 11.73%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.13%
2,288
+27
52
$582K 0.1%
7,240
+215
53
$493K 0.08%
14,431
-2,345
54
$436K 0.07%
2,188
+8
55
$403K 0.07%
6,230
-982
56
$398K 0.07%
2,624
-16
57
$385K 0.06%
86,500
+2,000
58
$325K 0.05%
10,950
-750
59
$294K 0.05%
896
-41
60
$288K 0.05%
6,590
61
$258K 0.04%
50,000
-22,000
62
$221K 0.04%
1,202
-197
63
$207K 0.03%
3,326
64
$17K ﹤0.01%
618
65
– –
-2,725
66
– –
-33,737
67
– –
-3,046
68
– –
-2,850
1 2
3