MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$11.1M
2
+$9.51M
3
+$8.09M
4
GNRC icon
Generac Holdings
GNRC
+$5.29M
5
LOW icon
Lowe's Companies
LOW
+$4.73M

Top Sells

1
+$11.6M
2
+$9.77M
3
+$9.1M
4
PFE icon
Pfizer
PFE
+$8.08M
5
CSCO icon
Cisco
CSCO
+$7.19M

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
101
$231K 0.02%
2,915
-31
102
$224K 0.02%
1,229
-133
103
$219K 0.02%
4,729
+637
104
$217K 0.02%
2,383
-166
105
$211K 0.02%
201,666
+43,333
106
$167K 0.02%
93,833
107
$157K 0.02%
100,000
108
$22.9K ﹤0.01%
15,000
109
– –
-131,801
110
– –
-17,384
111
– –
-318,813
1 2 3 4
5