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
$710M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.54M
3
+$1.57M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
ED icon
Consolidated Edison
ED
+$1M

Top Sells

1
+$5.23M
2
+$524K
3
+$307K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$206K
5
T icon
AT&T
T
+$202K

Sector Composition

1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.14%
+5,315
52
$828K 0.12%
5,040
53
$809K 0.11%
3,129
54
$792K 0.11%
1,838
+126
55
$771K 0.11%
2,155
+1,109
56
$768K 0.11%
2,803
+900
57
$738K 0.1%
2,704
58
$691K 0.1%
2,381
+300
59
$628K 0.09%
105,236
60
$613K 0.09%
3,796
-305
61
$543K 0.08%
3,537
+4
62
$485K 0.07%
8,190
+6
63
$477K 0.07%
4,054
64
$474K 0.07%
26,876
65
$465K 0.07%
2,778
66
$453K 0.06%
7,706
+10
67
$408K 0.06%
7,518
68
$387K 0.05%
2,765
69
$378K 0.05%
3,465
+1,587
70
$357K 0.05%
1,625
+300
71
$341K 0.05%
5,514
+591
72
$323K 0.05%
6,201
73
$315K 0.04%
2,360
+80
74
$305K 0.04%
8,640
+5,140
75
$249K 0.04%
5,352
+3
1 2
3
4