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
$726M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$3.11M
4
LHX icon
L3Harris
LHX
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
SBUX icon
Starbucks
SBUX
+$674K

Sector Composition

1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.05%
5,440
-20
77
$324K 0.04%
1,536
-75
78
$299K 0.04%
556
79
$296K 0.04%
5,999
+125
80
$280K 0.04%
20,876
81
$276K 0.04%
2,305
-165
82
$270K 0.04%
5,145
-300
83
$264K 0.04%
2,414
-3,091
84
$262K 0.04%
3,588
+36
85
$255K 0.04%
1,467
86
$251K 0.03%
815
-44
87
$242K 0.03%
+5,730
88
$236K 0.03%
2,139
89
$233K 0.03%
982
-19
90
$214K 0.03%
1,077
+1
91
$212K 0.03%
7,400
+1
92
$206K 0.03%
450
93
$204K 0.03%
+2,650
94
$125K 0.02%
109,656
95
$124K 0.02%
40,000
+15,000
96
$39.9K 0.01%
15,000
97
– –
-618
98
– –
-47,710
99
– –
-1,750
1 2 3
4