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
$700M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.74M
3
+$2.25M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
HOG icon
Harley-Davidson
HOG
+$1.15M

Top Sells

1
+$10.1M
2
+$3.5M
3
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.23M
5
STT icon
State Street
STT
+$2M

Sector Composition

1 Financials 26.56%
2 Technology 17.88%
3 Healthcare 16.85%
4 Energy 12.11%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.31%
494,537
-10,969
2
$29M 4.15%
565,321
-10,878
3
$28M 4%
632,845
-12,403
4
$25.5M 3.65%
607,828
+515
5
$23M 3.29%
319,734
+12,220
6
$22.6M 3.23%
860,906
+13,377
7
$22.5M 3.21%
240,959
-1,607
8
$22.2M 3.17%
370,740
+1,181
9
$22M 3.14%
223,334
-4,710
10
$22M 3.14%
617,010
-22,237
11
$21.2M 3.03%
413,283
+7,222
12
$20.1M 2.87%
373,738
+2,798
13
$19.7M 2.81%
348,299
-14,559
14
$19.4M 2.76%
266,867
+435
15
$19M 2.72%
283,248
-29,716
16
$18.3M 2.62%
201,087
+622
17
$18.1M 2.59%
262,350
+741
18
$17.8M 2.54%
409,928
+5,884
19
$17.6M 2.52%
186,977
-1,780
20
$17.6M 2.51%
558,835
-3,133
21
$16.9M 2.41%
171,919
+7,340
22
$16.5M 2.36%
250,214
+561
23
$16.1M 2.3%
131,807
-3,995
24
$16M 2.28%
202,751
+4,042
25
$15.4M 2.2%
159,411
-28,670
1
2 3