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
$539M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.96M
3
+$3.86M
4
MS icon
Morgan Stanley
MS
+$3.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$11.4M
2
+$5.57M
3
+$3.39M
4
CB icon
Chubb
CB
+$3.2M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

1 Financials 23.24%
2 Healthcare 17.97%
3 Technology 17%
4 Communication Services 11.8%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.96%
273,786
-918
2
$24.3M 4.52%
239,419
+91
3
$22.8M 4.24%
247,626
-208
4
$21.9M 4.06%
475,082
+15,774
5
$21.9M 4.06%
504,642
-24,514
6
$20.5M 3.8%
297,935
+1,966
7
$20.4M 3.79%
358,933
+22,689
8
$19.3M 3.58%
174,441
+7,057
9
$17.8M 3.3%
432,849
+7,583
10
$17.6M 3.27%
281,840
+3,444
11
$15.5M 2.88%
357,630
+18,383
12
$14.9M 2.77%
242,644
+9,202
13
$14.5M 2.7%
217,075
+1,540
14
$13.5M 2.51%
261,380
-2,440
15
$11.4M 2.12%
150,642
-1,899
16
$11.2M 2.08%
49,980
-2,949
17
$11.1M 2.06%
325,808
-8,365
18
$11M 2.05%
174,946
+83,091
19
$10.4M 1.92%
261,107
+96,918
20
$10.3M 1.91%
102,315
-1,160
21
$9.92M 1.84%
151,398
-690
22
$9.86M 1.83%
107,305
-124,173
23
$9.51M 1.77%
169,203
-10,238
24
$9.31M 1.73%
431,809
+43,858
25
$9.11M 1.69%
219,940
-26,588
1
2 3