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
$610M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.82M
3
+$2.96M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
BKNG icon
Booking.com
BKNG
+$2.11M

Top Sells

1
+$8.68M
2
+$2.41M
3
+$1.94M
4
BK icon
Bank of New York Mellon
BK
+$1.39M
5
TFC icon
Truist Financial
TFC
+$1.02M

Sector Composition

1 Financials 27.5%
2 Healthcare 21.14%
3 Technology 20.77%
4 Communication Services 9.89%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6.13%
160,640
-406
2
$27.9M 4.57%
292,238
-6,758
3
$23.1M 3.79%
221,278
-901
4
$21.8M 3.58%
162,704
+14,646
5
$21.8M 3.58%
743,929
+1,881
6
$21.7M 3.56%
543,456
-9,218
7
$21.3M 3.48%
188,162
-7,140
8
$21.2M 3.47%
486,631
-23,527
9
$20.8M 3.41%
516,454
+5,709
10
$20.4M 3.34%
529,379
-36,117
11
$20.2M 3.32%
328,052
+161,043
12
$18.6M 3.05%
134,597
-496
13
$17.7M 2.9%
224,258
+35,860
14
$16.4M 2.68%
170,095
-705
15
$15M 2.46%
85,051
-1,433
16
$14.4M 2.36%
61,949
+12,708
17
$13.3M 2.18%
58,894
+690
18
$13.1M 2.15%
152,478
-22,574
19
$12.6M 2.07%
43,147
-409
20
$12.6M 2.07%
663,542
+8,570
21
$11.8M 1.94%
146,371
-29,844
22
$11.3M 1.86%
102,814
-674
23
$11.3M 1.86%
22,350
-129
24
$11.3M 1.85%
75,707
-1,654
25
$10.8M 1.77%
103,452
-263
1
2 3 4