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
$702M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.01M
3
+$5.74M
4
LHX icon
L3Harris
LHX
+$3.9M
5
RTX icon
RTX Corp
RTX
+$3.68M

Top Sells

1
+$14M
2
+$7.93M
3
+$4.81M
4
FDX icon
FedEx
FDX
+$4.09M
5
BDX icon
Becton Dickinson
BDX
+$2.65M

Sector Composition

1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.19%
14,088
+4,746
52
$1.27M 0.18%
32,368
+1,956
53
$1.25M 0.18%
46,005
+12,463
54
$1.05M 0.15%
15,177
-272
55
$951K 0.14%
2,714
+30
56
$897K 0.13%
2,090
+28
57
$827K 0.12%
3,038
-179
58
$726K 0.1%
3,417
-7,064
59
$680K 0.1%
3,966
+400
60
$569K 0.08%
3,660
+5
61
$533K 0.08%
3,420
-296
62
$531K 0.08%
4,513
+8
63
$482K 0.07%
3,228
64
$476K 0.07%
6,201
65
$470K 0.07%
3,099
+673
66
$442K 0.06%
3,845
-325
67
$423K 0.06%
1,921
68
$388K 0.06%
1,083
-1,105
69
$373K 0.05%
10,737
-129
70
$335K 0.05%
3,256
-589
71
$330K 0.05%
2,265
-481
72
$329K 0.05%
2,515
+210
73
$316K 0.05%
5,440
74
$315K 0.04%
557
+1
75
$298K 0.04%
1,130
-196
1 2
3
4