MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.46M
3
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

1
+$10.9M
2
+$9.41M
3
+$6.5M
4
PEP icon
PepsiCo
PEP
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.7M

Sector Composition

1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-37,550
77
– –
-1,705
78
– –
-6,000
79
– –
-156,965
1 2 3
4