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
$522M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.09M
3
+$3.27M
4
MTB icon
M&T Bank
MTB
+$2.6M
5
QCOM icon
Qualcomm
QCOM
+$2.47M

Top Sells

1
+$6.72M
2
+$3.16M
3
+$3.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
UL icon
Unilever
UL
+$2.7M

Sector Composition

1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K ﹤0.01%
618
77
– –
-163,558
78
– –
-167,122
79
– –
-47,396
1 2 3
4