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
$691M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.97M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
HD icon
Home Depot
HD
+$4.56M

Top Sells

1
+$20.7M
2
+$10.3M
3
+$5.33M
4
KO icon
Coca-Cola
KO
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.35M

Sector Composition

1 Financials 24.02%
2 Technology 22.45%
3 Healthcare 19.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 6.52%
156,386
-3,840
2
$28M 4.05%
215,018
-4,002
3
$27.6M 4%
528,437
-7,021
4
$26.8M 3.87%
322,625
+5,753
5
$25.9M 3.74%
682,349
+9,001
6
$25.3M 3.66%
198,159
+1,573
7
$25.2M 3.64%
158,010
-449
8
$24M 3.47%
145,523
+8,421
9
$24M 3.47%
527,478
+9,639
10
$23.1M 3.34%
263,328
+1,508
11
$22.2M 3.21%
298,472
+7,123
12
$20.1M 2.91%
557,158
+46,936
13
$19.9M 2.89%
156,943
+78,446
14
$18.1M 2.62%
174,444
+3,839
15
$15M 2.18%
52,386
-8,506
16
$14M 2.03%
5,295
-166
17
$13.8M 1.99%
181,333
+7,884
18
$13.6M 1.96%
41,500
-453
19
$13.3M 1.92%
101,111
-182
20
$13.2M 1.91%
127,867
+66,992
21
$13.2M 1.9%
57,563
-251
22
$12.8M 1.85%
22,168
-6
23
$12.5M 1.81%
154,871
+9,401
24
$12.1M 1.75%
132,998
+13,719
25
$11.8M 1.71%
113,702
-3,174
1
2 3 4