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

Top Buys

1
+$9.43M
2
+$4.84M
3
+$3.7M
4
MTB icon
M&T Bank
MTB
+$3.2M
5
BK icon
Bank of New York Mellon
BK
+$3.16M

Top Sells

1
+$10.2M
2
+$8M
3
+$6.38M
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 12.75%
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
82
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83
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84
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85
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86
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87
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88
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89
– –
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90
– –
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91
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-8,915
92
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93
– –
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– –
-2,375
1 2 3
4