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
$610M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.82M
3
+$2.96M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
BKNG icon
Booking.com
BKNG
+$2.11M

Top Sells

1
+$8.68M
2
+$2.41M
3
+$1.94M
4
BK icon
Bank of New York Mellon
BK
+$1.39M
5
TFC icon
Truist Financial
TFC
+$1.02M

Sector Composition

1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.12%
2,728
+22
52
$723K 0.12%
2,727
53
$689K 0.11%
3,222
-2,899
54
$684K 0.11%
1,907
+36
55
$676K 0.11%
5,315
56
$607K 0.1%
3,715
-116
57
$606K 0.1%
5,360
58
$570K 0.09%
2,133
-29
59
$554K 0.09%
+55,805
60
$552K 0.09%
3,566
61
$507K 0.08%
5,505
62
$473K 0.08%
6,650
-35
63
$470K 0.08%
3,477
-59
64
$465K 0.08%
4,170
65
$450K 0.07%
5,162
-291
66
$430K 0.07%
26,876
67
$419K 0.07%
4,865
68
$405K 0.07%
4,636
+5
69
$377K 0.06%
6,071
-610
70
$375K 0.06%
2,778
71
$348K 0.06%
6,201
72
$307K 0.05%
10,563
-405
73
$285K 0.05%
2,256
-41
74
$251K 0.04%
5,832
-2,772
75
$231K 0.04%
5,352
1 2
3
4