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

Top Buys

1 +$5.57M
2 +$4.23M
3 +$3.43M
4
QCOM icon
Qualcomm
QCOM
+$2.81M
5
MTB icon
M&T Bank
MTB
+$2.56M

Top Sells

1 +$6.29M
2 +$3.91M
3 +$3.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
5
PARA
Paramount Global Class B
PARA
+$2.88M

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
-53,320
78
-167,122
79
-163,558