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
$744M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.65M
3
+$8.49M
4
BK icon
Bank of New York Mellon
BK
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$8.82M
5
ED icon
Consolidated Edison
ED
+$8.54M

Sector Composition

1 Financials 24.57%
2 Healthcare 21.72%
3 Technology 21.11%
4 Communication Services 13.04%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 6.68%
161,051
+2,218
2
$30.3M 4.07%
298,942
-45,709
3
$29.8M 4%
218,372
+2,690
4
$29M 3.9%
178,882
-54,381
5
$28.1M 3.78%
600,383
+72,636
6
$27.9M 3.75%
499,635
+18,002
7
$27.7M 3.72%
181,218
+18,287
8
$26M 3.49%
488,308
+43,068
9
$24M 3.22%
395,823
+33,474
10
$23.8M 3.2%
419,232
+19,187
11
$23.7M 3.19%
170,000
+620
12
$22.3M 3%
127,926
+2,387
13
$21.6M 2.9%
362,989
+33,818
14
$21.2M 2.85%
342,215
-70,019
15
$17.1M 2.3%
453,042
+72,691
16
$14.5M 1.94%
283,852
+51,250
17
$14.2M 1.91%
58,700
+4,878
18
$14M 1.88%
82,422
+6,536
19
$13.9M 1.87%
42,095
+612
20
$13.9M 1.87%
59,975
+329
21
$13.9M 1.87%
169,043
+4,419
22
$13.6M 1.83%
156,063
+16
23
$13.5M 1.81%
102,755
+6,159
24
$13.3M 1.79%
22,496
+634
25
$13.2M 1.78%
+119,377
1
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