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
$610M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.15M
3
+$3.15M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
BKNG icon
Booking.com
BKNG
+$2.42M

Top Sells

1
+$8.68M
2
+$2.68M
3
+$2M
4
BK icon
Bank of New York Mellon
BK
+$1.54M
5
TFC icon
Truist Financial
TFC
+$1.13M

Sector Composition

1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.04%
2,300
77
$202K 0.03%
3,600
78
$148K 0.02%
40,000
+15,000
79
$75K 0.01%
114,000
+18,000
80
$55K 0.01%
+15,000
81
$5K ﹤0.01%
618
82
– –
-1,612
83
– –
-2,650
84
– –
-1,485
85
– –
-3,514
86
– –
-1,853
87
– –
-5,477
88
– –
-170,930
1 2 3
4