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
$439M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$3.35M
3 +$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
UL icon
Unilever
UL
+$2.7M

Top Sells

1 +$9.41M
2 +$9.23M
3 +$6.5M
4
PEP icon
PepsiCo
PEP
+$3.79M
5
RTX icon
RTX Corp
RTX
+$3.54M

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