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
$691M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.97M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
HD icon
Home Depot
HD
+$4.56M

Top Sells

1
+$20.7M
2
+$10.3M
3
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.35M

Sector Composition

1 Financials 24.02%
2 Technology 22.45%
3 Healthcare 19.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.16%
15,441
-14
52
$1.09M 0.16%
27,024
+645
53
$843K 0.12%
2,051
+55
54
$832K 0.12%
2,694
-35
55
$802K 0.12%
3,216
-6
56
$727K 0.11%
7,519
+204
57
$702K 0.1%
2,188
+35
58
$653K 0.09%
3,566
59
$576K 0.08%
3,715
60
$563K 0.08%
3,655
+292
61
$532K 0.08%
3,228
+450
62
$531K 0.08%
2,561
+5
63
$529K 0.08%
5,505
64
$516K 0.07%
4,170
65
$483K 0.07%
55,805
66
$429K 0.06%
1,921
+1,043
67
$428K 0.06%
4,025
-150
68
$402K 0.06%
3,666
-690
69
$400K 0.06%
6,201
70
$378K 0.05%
5,460
-1,190
71
$354K 0.05%
10,656
+93
72
$342K 0.05%
1,611
73
$332K 0.05%
2,236
-20
74
$327K 0.05%
20,876
75
$287K 0.04%
5,874
+5
1 2
3
4