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
$691M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.97M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
HD icon
Home Depot
HD
+$4.56M

Top Sells

1
+$20.7M
2
+$10.3M
3
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.35M

Sector Composition

1 Financials 24.02%
2 Technology 22.45%
3 Healthcare 19.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.04%
+556
77
$268K 0.04%
5,445
-216
78
$262K 0.04%
+2,139
79
$256K 0.04%
2,470
-146
80
$255K 0.04%
3,552
+112
81
$246K 0.04%
+859
82
$236K 0.03%
1,553
-506
83
$226K 0.03%
+1,001
84
$222K 0.03%
+1,467
85
$214K 0.03%
+767
86
$212K 0.03%
+7,399
87
$204K 0.03%
+1,076
88
$201K 0.03%
+450
89
$77K 0.01%
109,656
90
$51.9K 0.01%
15,000
91
$17.8K ﹤0.01%
25,000
92
$10.2K ﹤0.01%
+1,750
93
$5.19K ﹤0.01%
618
94
– –
-2,650
95
– –
-75,683
96
– –
-99,779
97
– –
-480,243
98
– –
-10,481
99
– –
-5,315
1 2 3
4