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
$906M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$11M
3
+$6.18M
4
LOW icon
Lowe's Companies
LOW
+$5.76M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.63M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BK icon
Bank of New York Mellon
BK
+$7.3M

Sector Composition

1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.04%
1,483
+151
77
$372K 0.04%
4,241
-600
78
$349K 0.04%
1,703
79
$340K 0.04%
969
80
$337K 0.04%
1,080
+3
81
$325K 0.04%
2,698
82
$293K 0.03%
+1,520
83
$281K 0.03%
340
+38
84
$281K 0.03%
1,129
+4
85
$276K 0.03%
450
-250
86
$274K 0.03%
24,555
+5,245
87
$266K 0.03%
1,765
88
$264K 0.03%
2,946
+84
89
$264K 0.03%
100,000
90
$261K 0.03%
4,827
-110
91
$259K 0.03%
1,169
92
$259K 0.03%
648
-43
93
$252K 0.03%
3,138
-273
94
$250K 0.03%
4,092
-1,357
95
$248K 0.03%
795
-860
96
$239K 0.03%
2,549
-34
97
$237K 0.03%
1,150
-30
98
$234K 0.03%
862
-480
99
$233K 0.03%
808
-158
100
$222K 0.02%
722
1 2 3
4
5