MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.77M
3
+$9.35M
4
GNRC icon
Generac Holdings
GNRC
+$6.21M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.1M
4
CSCO icon
Cisco
CSCO
+$8.12M
5
PFE icon
Pfizer
PFE
+$8.08M

Sector Composition

1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.04%
1,133
+164
77
$383K 0.04%
2,405
-90
78
$354K 0.04%
450
79
$349K 0.04%
2,698
80
$345K 0.03%
1,520
81
$342K 0.03%
+5,511
82
$336K 0.03%
1,703
83
$317K 0.03%
1,084
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84
$315K 0.03%
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85
$308K 0.03%
862
86
$302K 0.03%
3,056
87
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+1,092
88
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4,978
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89
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22,890
-1,665
90
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2,300
91
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955
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92
$286K 0.03%
2,998
-140
93
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1,765
94
$276K 0.03%
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95
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1,147
-22
96
$254K 0.03%
325
-15
97
$248K 0.03%
840
-289
98
$245K 0.02%
722
99
$238K 0.02%
795
100
$231K 0.02%
648
1 2 3
4
5