MAA
Matrix Asset Advisors Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
-$9.35M (-1%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
116
New
6
Increased
42
Reduced
42
Closed
11
Top Buys
| 1 | $40.8M | |
| 2 | $11M | |
| 3 | $6.18M | |
| 4 | $5.76M | |
| 5 | $4.63M |
Top Sells
| 1 | $16.5M | |
| 2 | $13.6M | |
| 3 | $7.3M | |
| 4 | $4.86M | |
| 5 | $4.28M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.02% | 1,362 | New | +$216K | |||
| $200K | 0.02% | 3,056 | – | – | |||
| $181K | 0.02% | 158,333 | – | – | |||
| $137K | 0.02% | 93,833 | – | – | |||
| $18.5K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -1,090 | Closed | – | |||
| $0 | 0% | 0 -1,060 | Closed | – | |||
| $0 | 0% | 0 -4,679 | Closed | – | |||
| $0 | 0% | 0 -31,264 | Closed | – | |||
| $0 | 0% | 0 -163,338 | Closed | – | |||
| $0 | 0% | 0 -909 | Closed | – | |||
| $0 | 0% | 0 -6,598 | Closed | – | |||
| $0 | 0% | 0 -526 | Closed | – | |||
| $0 | 0% | 0 -13,623 | Closed | – | |||
| $0 | 0% | 0 -69,897 | Closed | – | |||
| $0 | 0% | 0 -833 | Closed | – |
