MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+5.85%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$696M
AUM Growth
+$696M
(+3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
94
New
5
Increased
32
Reduced
32
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.43M |
| 2 |
Comcast
CMCSA
|
$4.84M |
| 3 |
Fiserv
FI
|
$3.7M |
| 4 |
M&T Bank
MTB
|
$3.2M |
| 5 |
Bank of New York Mellon
BK
|
$3.16M |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
Mondelez International
MDLZ
|
$8M |
| 3 |
Capital One
COF
|
$6.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.37M |
| 5 |
MetLife
MET
|
$4.57M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.7% |
| 3 | Technology | 18.62% |
| 4 | Communication Services | 12.75% |
| 5 | Consumer Staples | 11.88% |
