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
$906M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$11M
3
+$6.18M
4
LOW icon
Lowe's Companies
LOW
+$5.76M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.63M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BK icon
Bank of New York Mellon
BK
+$7.3M

Sector Composition

1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.26%
62,124
+1,644
52
$2.14M 0.24%
10,715
+93
53
$1.82M 0.2%
40,129
-3,096
54
$1.77M 0.19%
3,143
-123
55
$1.64M 0.18%
9,494
+4,008
56
$1.21M 0.13%
14,764
-549
57
$1.18M 0.13%
10,896
+2,129
58
$1.17M 0.13%
6,200
-430
59
$1.14M 0.13%
3,069
-67
60
$857K 0.09%
3,187
61
$848K 0.09%
3,084
-333
62
$691K 0.08%
6,211
+10
63
$673K 0.07%
3,467
+12
64
$632K 0.07%
1,348
+73
65
$611K 0.07%
13,348
-706
66
$566K 0.06%
4,762
+345
67
$560K 0.06%
3,375
68
$547K 0.06%
+19,557
69
$542K 0.06%
573
-321
70
$533K 0.06%
6,523
-40
71
$518K 0.06%
3,817
-35
72
$511K 0.06%
3,307
+321
73
$433K 0.05%
2,414
74
$425K 0.05%
2,495
+310
75
$418K 0.05%
6,175
1 2
3
4 5