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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.19M
3
+$2.91M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$4.05M
2
+$3.19M
3
+$2.47M
4
MTB icon
M&T Bank
MTB
+$2.31M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Sector Composition

1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.05%
2,556
-171
77
$312K 0.05%
+2,059
78
$307K 0.05%
+1,611
79
$274K 0.04%
5,869
+37
80
$268K 0.04%
5,661
+309
81
$231K 0.03%
2,616
+316
82
$226K 0.03%
3,440
-160
83
$209K 0.03%
+2,650
84
$206K 0.03%
+878
85
$79K 0.01%
109,656
-4,344
86
$67.5K 0.01%
25,000
-15,000
87
$37.8K 0.01%
15,000
88
$4.82K ﹤0.01%
618
1 2 3
4