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
$744M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.65M
3
+$8.49M
4
BK icon
Bank of New York Mellon
BK
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$8.82M
5
ED icon
Consolidated Edison
ED
+$8.54M

Sector Composition

1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.04%
5,674
-9
77
$309K 0.04%
1,612
78
$266K 0.04%
5,352
79
$228K 0.03%
+3,090
80
$221K 0.03%
1,038
81
$217K 0.03%
834
82
$217K 0.03%
+1,309
83
$215K 0.03%
12,058
-1,456
84
$212K 0.03%
+4,598
85
$210K 0.03%
882
86
$201K 0.03%
2,650
87
$66K 0.01%
15,000
88
$10K ﹤0.01%
618
89
– –
-81,630
90
– –
-150,710
91
– –
-100,141
92
– –
-124,415
1 2 3
4