MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$9.01M
4
STZ icon
Constellation Brands
STZ
+$6.18M
5
AMAT icon
Applied Materials
AMAT
+$3.89M

Top Sells

1
+$16.1M
2
+$6.1M
3
+$3.78M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
BK icon
Bank of New York Mellon
BK
+$1.9M

Sector Composition

1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.33%
5,977
-223
52
$2.98M 0.28%
57,748
-185
53
$2.53M 0.23%
10,467
-380
54
$2.3M 0.21%
9,345
+8,550
55
$2.22M 0.21%
40,942
+450
56
$2.19M 0.2%
3,277
+40
57
$1.56M 0.14%
8,358
-63
58
$1.51M 0.14%
18,870
+84
59
$1.38M 0.13%
14,825
-958
60
$1.28M 0.12%
6,272
+72
61
$1.16M 0.11%
15,760
+4,720
62
$1.03M 0.1%
3,134
63
$1.02M 0.09%
3,068
-148
64
$960K 0.09%
3,947
+59
65
$872K 0.08%
1,452
+81
66
$758K 0.07%
3,514
+38
67
$714K 0.07%
13,023
-325
68
$697K 0.06%
6,236
+14
69
$676K 0.06%
3,178
-18
70
$577K 0.05%
3,111
-484
71
$569K 0.05%
4,064
+2
72
$561K 0.05%
6,036
-342
73
$541K 0.05%
4,794
-61
74
$522K 0.05%
564
-9
75
$466K 0.04%
6,177
-51
1 2
3
4 5