MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.46M
3
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

1
+$10.9M
2
+$9.41M
3
+$6.5M
4
PEP icon
PepsiCo
PEP
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.7M

Sector Composition

1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.14%
10,636
-1,064
52
$568K 0.13%
4,962
-390
53
$509K 0.12%
4,583
-107
54
$452K 0.1%
2,470
+87
55
$410K 0.09%
1,587
56
$354K 0.08%
6,626
+6
57
$328K 0.07%
3,360
-100
58
$284K 0.06%
3,457
-215
59
$276K 0.06%
3,454
+10
60
$263K 0.06%
5,024
+193
61
$255K 0.06%
3,580
-3,484
62
$252K 0.06%
2,287
-10,210
63
$251K 0.06%
5,046
+796
64
$245K 0.06%
2,863
-10
65
$238K 0.05%
1,785
66
$212K 0.05%
6,201
67
$203K 0.05%
1,297
-20
68
$92K 0.02%
50,000
69
$27K 0.01%
2,650
70
$5K ﹤0.01%
618
71
– –
-910
72
– –
-254,892
73
– –
-4,517
74
– –
-117,311
75
– –
-200,000
1 2
3
4