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
$786M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.81M
3
+$2.61M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MTB icon
M&T Bank
MTB
+$1.73M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$3.1M
4
USB icon
US Bancorp
USB
+$1.74M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.04%
2,414
77
$309K 0.04%
20,876
78
$299K 0.04%
5,916
-83
79
$296K 0.04%
1,136
80
$286K 0.04%
815
81
$281K 0.04%
450
82
$279K 0.04%
5,440
83
$270K 0.03%
5,145
84
$268K 0.03%
3,543
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85
$259K 0.03%
993
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86
$249K 0.03%
7,401
+1
87
$238K 0.03%
+1,455
88
$237K 0.03%
1,230
-30
89
$232K 0.03%
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90
$230K 0.03%
1,078
+1
91
$217K 0.03%
109,656
92
$211K 0.03%
+2,650
93
$209K 0.03%
+3,212
94
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+1,382
95
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96
$206K 0.03%
830
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97
$203K 0.03%
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98
$82.5K 0.01%
15,000
99
$24K ﹤0.01%
15,000
100
– –
-85,769
1 2 3
4