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
$522M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.23M
3
+$3.43M
4
QCOM icon
Qualcomm
QCOM
+$2.81M
5
MTB icon
M&T Bank
MTB
+$2.56M

Top Sells

1
+$6.29M
2
+$3.91M
3
+$3.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
5
PARA
Paramount Global Class B
PARA
+$2.88M

Sector Composition

1 Financials 20.79%
2 Healthcare 19.22%
3 Technology 19.09%
4 Consumer Staples 12.66%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 6.93%
177,605
-6,408
2
$25.7M 4.92%
261,686
-7,102
3
$22.1M 4.24%
356,748
+10,049
4
$22M 4.22%
471,695
-10,968
5
$21.6M 4.14%
229,650
-1,972
6
$21.2M 4.06%
326,004
-2,861
7
$19.4M 3.72%
252,229
-40,551
8
$17.5M 3.35%
191,510
+30,779
9
$17.4M 3.33%
475,674
+93,963
10
$14.5M 2.78%
386,093
+43,269
11
$13.4M 2.57%
189,600
-7,200
12
$13M 2.48%
148,115
+903
13
$11.9M 2.28%
304,752
+58,216
14
$11.5M 2.2%
219,332
-74,633
15
$11M 2.11%
120,616
-2,060
16
$10.8M 2.07%
473,754
+56,652
17
$10.6M 2.04%
220,185
-5,665
18
$10.4M 1.99%
188,576
+2,263
19
$10.1M 1.93%
136,381
+12,708
20
$9.8M 1.88%
43,178
-1,242
21
$9.78M 1.87%
69,163
-351
22
$9.57M 1.83%
155,245
-2,074
23
$9.13M 1.75%
82,112
+1,000
24
$9.04M 1.73%
36,076
-9,217
25
$8.96M 1.72%
77,299
+919
1
2 3 4