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
$522M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.23M
3
+$3.43M
4
QCOM icon
Qualcomm
QCOM
+$2.81M
5
MTB icon
M&T Bank
MTB
+$2.56M

Top Sells

1
+$6.29M
2
+$3.91M
3
+$3.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
5
PARA
Paramount Global Class B
PARA
+$2.88M

Sector Composition

1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.15%
4,685
-1,610
52
$684K 0.13%
7,895
+698
53
$625K 0.12%
10,634
-2
54
$555K 0.11%
5,010
+427
55
$532K 0.1%
3,860
+500
56
$491K 0.09%
1,587
57
$446K 0.09%
2,496
+26
58
$367K 0.07%
6,714
+1,690
59
$347K 0.07%
3,809
+355
60
$341K 0.07%
+100,000
61
$336K 0.06%
+4,259
62
$328K 0.06%
2,746
+459
63
$314K 0.06%
50,000
64
$299K 0.06%
3,601
+21
65
$273K 0.05%
2,863
66
$262K 0.05%
1,298
+1
67
$254K 0.05%
+4,206
68
$246K 0.05%
2,962
-495
69
$239K 0.05%
1,785
70
$224K 0.04%
+4,706
71
$223K 0.04%
6,201
72
$214K 0.04%
+1,823
73
$211K 0.04%
+851
74
$210K 0.04%
+5,250
75
$30K 0.01%
3,950
+1,300
1 2
3
4