MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.77M
3
+$9.35M
4
GNRC icon
Generac Holdings
GNRC
+$6.21M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.1M
4
CSCO icon
Cisco
CSCO
+$8.12M
5
PFE icon
Pfizer
PFE
+$8.08M

Sector Composition

1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.24%
10,847
+132
52
$2.01M 0.2%
3,237
+94
53
$2M 0.2%
40,492
+363
54
$1.67M 0.17%
+9,711
55
$1.41M 0.14%
15,783
+1,019
56
$1.37M 0.14%
3,131
+62
57
$1.33M 0.13%
8,421
-2,475
58
$1.2M 0.12%
6,200
59
$1.03M 0.1%
3,216
+29
60
$953K 0.1%
3,134
+50
61
$773K 0.08%
2,760
+1,277
62
$757K 0.08%
1,371
+23
63
$711K 0.07%
3,476
+9
64
$685K 0.07%
3,888
+581
65
$680K 0.07%
3,196
+782
66
$680K 0.07%
13,348
67
$656K 0.07%
6,222
+11
68
$569K 0.06%
6,378
-145
69
$567K 0.06%
573
70
$551K 0.06%
4,062
+245
71
$549K 0.06%
3,595
+220
72
$523K 0.05%
4,855
+93
73
$519K 0.05%
19,571
+14
74
$430K 0.04%
6,228
+53
75
$422K 0.04%
4,316
+75
1 2
3
4 5