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
$710M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.54M
3
+$1.57M
4
FI icon
Fiserv
FI
+$1.05M
5
ED icon
Consolidated Edison
ED
+$1M

Top Sells

1
+$5.23M
2
+$524K
3
+$307K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$206K
5
T icon
AT&T
T
+$202K

Sector Composition

1 Financials 24.61%
2 Technology 18.79%
3 Healthcare 18.47%
4 Communication Services 12.33%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.38%
160,638
+346
2
$35.2M 4.96%
215,223
+730
3
$29M 4.08%
341,432
+1,728
4
$25.9M 3.65%
436,578
+7,801
5
$25.9M 3.64%
475,469
+1,392
6
$25.1M 3.54%
233,107
+1,825
7
$24.6M 3.46%
351,616
+1,632
8
$23.4M 3.3%
390,704
+3,404
9
$23.1M 3.26%
394,440
+15,205
10
$23.1M 3.26%
413,422
+4,375
11
$22.8M 3.21%
171,000
-1,160
12
$21.4M 3.01%
407,083
+8,383
13
$21M 2.96%
163,125
+6,539
14
$17.8M 2.51%
125,897
+4,732
15
$17.2M 2.43%
238,058
+3,957
16
$17.1M 2.41%
113,577
+47
17
$15.9M 2.24%
42,026
-213
18
$15.3M 2.15%
156,991
-800
19
$14.3M 2.02%
42,242
+201
20
$14.1M 1.98%
356,394
+12,834
21
$13.4M 1.88%
97,373
+131
22
$13.1M 1.85%
175,000
+2,148
23
$12.9M 1.81%
238,397
+3,748
24
$12.8M 1.8%
126,200
+1,594
25
$12.7M 1.79%
64,880
+955
1
2 3 4