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
$439M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$3.35M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
UL icon
Unilever
UL
+$2.7M

Top Sells

1
+$9.41M
2
+$9.23M
3
+$6.5M
4
PEP icon
PepsiCo
PEP
+$3.79M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

1 Healthcare 20.99%
2 Financials 20.75%
3 Technology 17.34%
4 Consumer Staples 12.95%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.6%
184,013
-17,349
2
$21.9M 4.98%
292,780
-30,646
3
$20.9M 4.75%
231,622
-11,572
4
$20.5M 4.66%
268,788
-14,322
5
$19.5M 4.44%
346,699
+145,186
6
$19.5M 4.44%
328,865
+28,778
7
$19M 4.32%
482,663
+8,044
8
$14.9M 3.38%
517,449
+44,265
9
$11.7M 2.66%
381,711
-22,141
10
$11.4M 2.6%
196,800
-15,360
11
$11.4M 2.6%
147,212
-118,770
12
$10.9M 2.47%
160,731
-2,314
13
$10.6M 2.41%
342,824
-12,889
14
$10M 2.28%
186,313
+274
15
$9.29M 2.11%
32,741
-5,614
16
$9.18M 2.09%
417,102
+12,432
17
$9.08M 2.07%
123,673
+17,542
18
$8.89M 2.02%
69,514
-4,107
19
$8.84M 2.01%
293,965
+1,116
20
$8.48M 1.93%
246,536
-12,991
21
$8.46M 1.92%
45,293
-3,215
22
$8.3M 1.89%
157,319
-37,117
23
$7.8M 1.78%
64,959
-31,592
24
$7.8M 1.78%
122,676
-5,392
25
$7.68M 1.75%
225,850
-14,912
1
2 3 4