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
$696M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.84M
3
+$3.7M
4
MTB icon
M&T Bank
MTB
+$3.2M
5
BK icon
Bank of New York Mellon
BK
+$3.16M

Top Sells

1
+$10.2M
2
+$8M
3
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.11%
15,090
+8,386
52
$761K 0.11%
3,417
+266
53
$751K 0.11%
2,704
-26
54
$736K 0.11%
1,712
+22
55
$709K 0.1%
3,129
56
$676K 0.1%
4,101
-134
57
$597K 0.09%
2,081
58
$547K 0.08%
8,184
+22
59
$547K 0.08%
3,533
+929
60
$517K 0.07%
1,903
+667
61
$496K 0.07%
4,054
+245
62
$485K 0.07%
7,696
-2,390
63
$470K 0.07%
26,876
64
$459K 0.07%
2,778
-85
65
$440K 0.06%
7,518
66
$373K 0.05%
2,765
-675
67
$371K 0.05%
1,046
+1
68
$333K 0.05%
6,201
69
$330K 0.05%
4,923
70
$317K 0.05%
1,325
71
$307K 0.04%
+10,000
72
$285K 0.04%
3,500
+500
73
$278K 0.04%
2,280
-40
74
$251K 0.04%
5,349
75
$230K 0.03%
1,019
1 2
3
4