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
$726M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$3.11M
4
LHX icon
L3Harris
LHX
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
SBUX icon
Starbucks
SBUX
+$674K

Sector Composition

1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.22%
22,123
+4,862
52
$1.24M 0.17%
30,412
+3,388
53
$1.12M 0.15%
15,449
+8
54
$935K 0.13%
33,542
+8,987
55
$931K 0.13%
9,342
+1,823
56
$919K 0.13%
2,062
+11
57
$915K 0.13%
2,684
-10
58
$910K 0.13%
3,217
+1
59
$808K 0.11%
2,188
60
$791K 0.11%
+5,315
61
$693K 0.1%
2,648
+87
62
$636K 0.09%
3,566
63
$615K 0.08%
3,716
+1
64
$594K 0.08%
3,655
65
$562K 0.08%
3,228
66
$523K 0.07%
55,805
67
$511K 0.07%
4,170
68
$483K 0.07%
4,505
+839
69
$444K 0.06%
3,845
-180
70
$433K 0.06%
6,201
71
$417K 0.06%
2,746
+510
72
$409K 0.06%
1,921
73
$396K 0.05%
1,326
+559
74
$393K 0.05%
10,866
+210
75
$383K 0.05%
2,426
+873
1 2
3
4