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
$726M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$3.11M
4
LHX icon
L3Harris
LHX
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$3.23M
2
+$2.96M
3
+$2.46M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
SBUX icon
Starbucks
SBUX
+$674K

Sector Composition

1 Financials 23.32%
2 Technology 22.89%
3 Healthcare 18.11%
4 Communication Services 9.69%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 7%
149,151
-7,235
2
$31.3M 4.31%
215,166
+148
3
$28.4M 3.91%
683,450
+1,101
4
$27.8M 3.82%
143,088
-2,435
5
$27.5M 3.79%
531,311
+2,874
6
$24.2M 3.33%
203,024
+4,865
7
$23.9M 3.29%
536,197
+8,719
8
$23.2M 3.19%
300,731
-21,894
9
$23.1M 3.19%
270,714
+7,386
10
$21.7M 2.99%
160,982
+2,972
11
$21.1M 2.91%
167,835
+10,892
12
$21.1M 2.9%
304,701
+6,229
13
$20.9M 2.89%
173,122
-1,322
14
$18.4M 2.53%
555,973
-1,185
15
$16.8M 2.32%
129,208
+1,341
16
$16.5M 2.28%
55,179
+2,793
17
$14.1M 1.94%
100,581
-530
18
$14.1M 1.94%
49,013
-148
19
$14M 1.93%
56,521
-1,042
20
$14M 1.92%
5,173
-122
21
$13.9M 1.91%
157,644
+2,773
22
$13.5M 1.86%
41,769
+269
23
$13.1M 1.81%
42,300
+6,228
24
$12.8M 1.76%
191,278
+9,945
25
$12M 1.65%
58,688
+7,204
1
2 3 4