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
$627M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.68M
3
+$2.94M
4
GEN icon
Gen Digital
GEN
+$2.84M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$6.42M
2
+$5.93M
3
+$5.51M
4
AXP icon
American Express
AXP
+$5.39M
5
CSCO icon
Cisco
CSCO
+$3.24M

Sector Composition

1 Financials 22.56%
2 Healthcare 17.78%
3 Technology 17.22%
4 Energy 11.27%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.09%
7,253
+13
52
$473K 0.08%
2,210
+5
53
$446K 0.07%
2,643
-15
54
$422K 0.07%
1,442
+296
55
$333K 0.05%
86,500
56
$333K 0.05%
896
57
$329K 0.05%
10,500
-450
58
$304K 0.05%
3,104
+624
59
$292K 0.05%
6,201
60
$264K 0.04%
60,000
61
$217K 0.03%
4,014
-267
62
$212K 0.03%
+1,202
63
$102K 0.02%
2,850
64
$14K ﹤0.01%
618
65
– –
-72,357
66
– –
-3,326
67
– –
-27,196
68
– –
-92,278
1 2
3