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
$667M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.19M
3
+$2.91M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$4.05M
2
+$3.19M
3
+$2.47M
4
MTB icon
M&T Bank
MTB
+$2.31M
5
SLB icon
SLB Limited
SLB
+$1.93M

Sector Composition

1 Financials 27%
2 Healthcare 20.94%
3 Technology 19.91%
4 Communication Services 8.17%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.76%
160,226
-414
2
$29.4M 4.4%
219,020
-2,258
3
$27.2M 4.08%
316,872
-11,180
4
$27.2M 4.07%
291,349
-889
5
$25.6M 3.84%
158,459
-4,245
6
$25.5M 3.82%
535,458
-7,998
7
$23.6M 3.53%
517,839
-11,540
8
$23.5M 3.53%
673,348
-70,581
9
$22.3M 3.34%
261,820
+37,562
10
$22.3M 3.33%
510,222
-6,232
11
$21.6M 3.24%
196,586
+8,424
12
$20.7M 3.1%
480,243
-6,388
13
$18.8M 2.81%
60,892
-1,057
14
$17.8M 2.67%
137,102
+2,505
15
$15.1M 2.27%
170,605
+510
16
$14.4M 2.16%
41,953
-1,194
17
$12.4M 1.86%
78,497
+2,790
18
$12.4M 1.85%
173,449
+20,971
19
$12.2M 1.83%
22,174
-176
20
$11.9M 1.79%
93,676
-9,776
21
$11.6M 1.74%
101,293
-1,521
22
$11.6M 1.74%
116,876
-640
23
$11.4M 1.71%
43,469
-15,425
24
$11.3M 1.7%
119,279
+15,050
25
$11.3M 1.69%
145,470
-901
1
2 3 4