MAA
Matrix Asset Advisors Portfolio holdings
AUM
$988M
This Quarter Return
+10.49%
1 Year Return
+17.1%
3 Year Return
+59.1%
5 Year Return
+99.24%
10 Year Return
+169.42%
AUM
$667M
AUM Growth
+$667M
(+9.3%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
88
New
7
Increased
23
Reduced
43
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.66M |
| 2 |
Morgan Stanley
MS
|
$3.19M |
| 3 |
Tyson Foods
TSN
|
$2.91M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.35M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
M&T Bank
MTB
|
$2.31M |
| 5 |
Schlumberger
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% |
