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
$696M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.84M
3
+$3.7M
4
MTB icon
M&T Bank
MTB
+$3.2M
5
BK icon
Bank of New York Mellon
BK
+$3.16M

Top Sells

1
+$10.2M
2
+$8M
3
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
5
MET icon
MetLife
MET
+$4.57M

Sector Composition

1 Financials 23.09%
2 Healthcare 18.7%
3 Technology 18.62%
4 Communication Services 12.75%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.24%
160,292
-2,977
2
$33.4M 4.79%
214,493
-1,707
3
$28.3M 4.07%
339,704
-2,930
4
$26.1M 3.74%
231,282
+22
5
$25.1M 3.61%
474,077
-2,524
6
$24.4M 3.51%
428,777
+11,746
7
$24.1M 3.46%
349,984
-731
8
$23.4M 3.36%
387,300
-711
9
$23.3M 3.35%
409,047
+84,849
10
$22.4M 3.22%
156,586
+20,825
11
$21.6M 3.1%
172,160
-4,500
12
$21.6M 3.1%
398,700
+17,535
13
$21M 3.03%
379,235
+14,296
14
$19.2M 2.76%
234,101
+234
15
$16.8M 2.42%
113,530
-138
16
$16.6M 2.39%
121,165
+601
17
$16M 2.3%
42,239
-1,319
18
$15.5M 2.23%
343,560
+208,662
19
$14.6M 2.1%
42,041
-234
20
$14.5M 2.08%
157,791
-2,976
21
$14.4M 2.07%
48,310
-769
22
$13.4M 1.93%
172,852
+24,164
23
$13.1M 1.89%
97,242
-1,551
24
$13.1M 1.89%
234,649
+25,110
25
$13.1M 1.88%
124,606
-4,380
1
2 3 4