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
$744M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.65M
3
+$8.49M
4
BK icon
Bank of New York Mellon
BK
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$8.82M
5
ED icon
Consolidated Edison
ED
+$8.54M

Sector Composition

1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.15%
3,027
+45
52
$955K 0.13%
2,706
+2
53
$880K 0.12%
5,315
54
$864K 0.12%
5,300
+60
55
$834K 0.11%
6,355
56
$828K 0.11%
1,825
+16
57
$784K 0.11%
2,162
+21
58
$693K 0.09%
2,410
+29
59
$673K 0.09%
3,796
60
$644K 0.09%
3,566
61
$562K 0.08%
3,464
+26
62
$557K 0.07%
5,166
+457
63
$534K 0.07%
4,170
64
$525K 0.07%
7,184
-997
65
$520K 0.07%
6,664
+1,256
66
$519K 0.07%
2,778
67
$467K 0.06%
5,656
-2,075
68
$449K 0.06%
26,876
69
$399K 0.05%
6,201
70
$383K 0.05%
2,370
71
$352K 0.05%
+9,513
72
$350K 0.05%
+17,523
73
$345K 0.05%
2,256
74
$317K 0.04%
2,280
-80
75
$316K 0.04%
98,236
1 2
3
4