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
$702M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.01M
3
+$5.74M
4
LHX icon
L3Harris
LHX
+$3.9M
5
RTX icon
RTX Corp
RTX
+$3.68M

Top Sells

1
+$14M
2
+$7.93M
3
+$4.81M
4
FDX icon
FedEx
FDX
+$4.09M
5
BDX icon
Becton Dickinson
BDX
+$2.65M

Sector Composition

1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.04%
5,999
77
$274K 0.04%
5,145
78
$263K 0.04%
20,876
79
$250K 0.04%
815
80
$249K 0.04%
5,730
81
$248K 0.04%
3,588
82
$234K 0.03%
2,414
83
$230K 0.03%
450
84
$226K 0.03%
982
85
$218K 0.03%
1,136
-400
86
$207K 0.03%
827
-1,821
87
$207K 0.03%
1,260
-207
88
$205K 0.03%
2,139
89
$204K 0.03%
1,077
90
$203K 0.03%
7,400
91
$102K 0.01%
109,656
92
$68.1K 0.01%
15,000
-25,000
93
$21.3K ﹤0.01%
15,000
94
– –
-2,650
95
– –
-55,805
96
– –
-152,125
97
– –
-5,315
98
– –
-5,173
1 2 3
4