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
$710M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.54M
3
+$1.57M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
ED icon
Consolidated Edison
ED
+$1M

Top Sells

1
+$5.23M
2
+$524K
3
+$307K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$206K
5
T icon
AT&T
T
+$202K

Sector Composition

1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.03%
+834
77
$223K 0.03%
1,019
78
$218K 0.03%
+2,782
79
$206K 0.03%
870
80
$200K 0.03%
2,650
81
$31K ﹤0.01%
618
82
– –
-52,978
83
– –
-5,814
84
– –
-9,291
85
– –
-10,000
1 2 3
4