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
$539M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.96M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$11.4M
2
+$5.57M
3
+$3.39M
4
CB icon
Chubb
CB
+$3.2M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

1 Financials 23.24%
2 Healthcare 17.97%
3 Technology 17%
4 Communication Services 11.8%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.12%
2,167
52
$647K 0.12%
+4,668
53
$501K 0.09%
7,253
54
$474K 0.09%
2,323
+113
55
$375K 0.07%
1,492
+50
56
$360K 0.07%
2,689
+46
57
$326K 0.06%
10,500
58
$289K 0.05%
896
59
$283K 0.05%
6,201
60
$278K 0.05%
3,105
+1
61
$234K 0.04%
+3,120
62
$227K 0.04%
104,500
+18,000
63
$225K 0.04%
+3,820
64
$215K 0.04%
+1,962
65
$144K 0.03%
60,000
66
$135K 0.03%
+11,550
67
$103K 0.02%
2,826
-1,188
68
$54K 0.01%
2,850
69
$7K ﹤0.01%
618
70
– –
-1,202
1 2
3