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
101
$216K 0.02%
+1,362
102
$200K 0.02%
3,056
103
$181K 0.02%
158,333
104
$137K 0.02%
93,833
105
$18.4K ﹤0.01%
15,000
106
– –
-1,090
107
– –
-1,060
108
– –
-4,679
109
– –
-31,264
110
– –
-163,338
111
– –
-909
112
– –
-6,598
113
– –
-526
114
– –
-13,623
115
– –
-69,897
116
– –
-833
1 2 3 4
5