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
$627M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.68M
3
+$2.94M
4
GEN icon
Gen Digital
GEN
+$2.84M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$6.42M
2
+$5.93M
3
+$5.51M
4
AXP icon
American Express
AXP
+$5.39M
5
CSCO icon
Cisco
CSCO
+$3.24M

Sector Composition

1 Financials 22.56%
2 Healthcare 17.78%
3 Technology 17.22%
4 Energy 11.27%
5 Communication Services 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 4.94%
274,704
-12,660
2
$27.4M 4.37%
239,328
-51,829
3
$25.7M 4.11%
529,156
-66,579
4
$25.7M 4.09%
295,969
-14,073
5
$24.2M 3.86%
336,244
-17,709
6
$24.1M 3.85%
459,308
-6,521
7
$23.4M 3.74%
247,834
+406
8
$21.5M 3.43%
278,396
+9,074
9
$19.9M 3.17%
425,266
+4,803
10
$19.3M 3.07%
231,478
-6,820
11
$19.2M 3.06%
233,442
+22,167
12
$19M 3.03%
215,535
-9,169
13
$18.7M 2.99%
167,384
-5,323
14
$16.5M 2.63%
339,247
+18,974
15
$15.7M 2.51%
263,820
-700
16
$14M 2.23%
114,429
-4,663
17
$13.4M 2.14%
152,541
-5,021
18
$13.2M 2.11%
103,475
-9,913
19
$12.9M 2.06%
52,929
-7,502
20
$12.3M 1.97%
202,546
+15,305
21
$12M 1.91%
152,088
-8,938
22
$11.8M 1.89%
334,173
+27,909
23
$10.6M 1.7%
112,073
-7,443
24
$10.4M 1.65%
46,160
+2,782
25
$10.3M 1.64%
246,528
-15,590
1
2 3