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
$696M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.74M
3
+$4.02M
4
MTB icon
M&T Bank
MTB
+$3.44M
5
BK icon
Bank of New York Mellon
BK
+$3.09M

Top Sells

1
+$10.7M
2
+$8M
3
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
MetLife
MET
+$4.57M

Sector Composition

1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.79%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.03%
2,650
77
$212K 0.03%
+1,878
78
$206K 0.03%
+5,814
79
$206K 0.03%
+870
80
$202K 0.03%
9,291
-470,173
81
$16K ﹤0.01%
618
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83
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1 2 3
4