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
$606M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.33M
3
+$1.89M
4
T icon
AT&T
T
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.46M
4
RTX icon
RTX Corp
RTX
+$1.6M
5
HOG icon
Harley-Davidson
HOG
+$1.57M

Sector Composition

1 Financials 23.9%
2 Healthcare 17.09%
3 Technology 16.64%
4 Energy 11.73%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.31%
292,659
-10,909
2
$28.8M 4.75%
315,309
-27,007
3
$26.2M 4.31%
609,817
-15,643
4
$25M 4.12%
312,511
-38
5
$24.6M 4.06%
469,960
-511
6
$23.6M 3.9%
249,633
-3,839
7
$19.6M 3.23%
426,309
-2,785
8
$18.8M 3.1%
249,276
+9,561
9
$18.5M 3.06%
334,548
+10,591
10
$18.1M 2.99%
228,705
+16,375
11
$18.1M 2.98%
228,244
-20,247
12
$16.8M 2.78%
323,419
-312
13
$16.8M 2.78%
154,148
+6,948
14
$16.1M 2.66%
161,457
-5,914
15
$14.6M 2.41%
128,373
-1,289
16
$14.2M 2.33%
217,839
-40
17
$14.1M 2.32%
272,740
-5,320
18
$12.9M 2.13%
62,590
-2,050
19
$12.3M 2.02%
115,932
-3,058
20
$12M 1.98%
185,140
-5,682
21
$11.7M 1.93%
122,239
-5,092
22
$11.2M 1.85%
82,134
-994
23
$10M 1.65%
284,611
+858
24
$9.72M 1.6%
187,002
+5,592
25
$9.51M 1.57%
145,109
+3,399
1
2 3