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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.19M
3
+$2.91M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$4.05M
2
+$3.19M
3
+$2.47M
4
MTB icon
M&T Bank
MTB
+$2.31M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Sector Composition

1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.3%
10,481
52
$1.84M 0.28%
10,574
+1,686
53
$1.06M 0.16%
15,784
+9,713
54
$1.03M 0.15%
+26,379
55
$1.01M 0.15%
15,455
-5,145
56
$843K 0.13%
2,729
+1
57
$767K 0.11%
1,996
+89
58
$706K 0.11%
5,315
59
$692K 0.1%
7,315
+2,153
60
$687K 0.1%
3,222
61
$656K 0.1%
3,715
62
$605K 0.09%
3,566
63
$573K 0.09%
2,153
+20
64
$522K 0.08%
4,170
65
$512K 0.08%
5,505
66
$511K 0.08%
3,363
-114
67
$480K 0.07%
4,356
-280
68
$478K 0.07%
6,650
69
$463K 0.07%
4,175
-690
70
$446K 0.07%
6,201
71
$410K 0.06%
2,778
72
$395K 0.06%
55,805
73
$368K 0.06%
20,876
-6,000
74
$342K 0.05%
2,256
75
$329K 0.05%
10,563
1 2
3
4