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
$786M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.81M
3
+$2.61M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MTB icon
M&T Bank
MTB
+$1.73M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$3.1M
4
USB icon
US Bancorp
USB
+$1.74M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.19%
47,907
+1,902
52
$1.44M 0.18%
+14,850
53
$1.37M 0.17%
33,214
+846
54
$1.13M 0.14%
15,040
-137
55
$1M 0.13%
2,101
+11
56
$979K 0.12%
2,744
+30
57
$948K 0.12%
3,049
+11
58
$811K 0.1%
3,417
59
$758K 0.1%
3,966
60
$611K 0.08%
3,588
-72
61
$605K 0.08%
3,228
62
$593K 0.08%
3,587
+488
63
$534K 0.07%
3,410
-10
64
$512K 0.07%
6,201
65
$481K 0.06%
3,845
66
$453K 0.06%
4,533
+20
67
$440K 0.06%
1,074
-9
68
$412K 0.05%
10,611
-126
69
$394K 0.05%
1,703
-218
70
$376K 0.05%
7,600
+1,870
71
$361K 0.05%
547
-10
72
$358K 0.05%
3,287
+31
73
$344K 0.04%
2,465
-50
74
$343K 0.04%
2,344
+79
75
$336K 0.04%
1,133
+3
1 2
3
4