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
$702M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.01M
3
+$5.74M
4
LHX icon
L3Harris
LHX
+$3.9M
5
RTX icon
RTX Corp
RTX
+$3.68M

Top Sells

1
+$14M
2
+$7.93M
3
+$4.81M
4
FDX icon
FedEx
FDX
+$4.09M
5
BDX icon
Becton Dickinson
BDX
+$2.65M

Sector Composition

1 Financials 23.18%
2 Technology 21.9%
3 Healthcare 19.69%
4 Communication Services 10.39%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 6.63%
147,400
-1,751
2
$30.8M 4.4%
212,678
-2,488
3
$28.1M 4%
633,261
-50,189
4
$26.6M 3.8%
495,353
-35,958
5
$24M 3.43%
161,302
+320
6
$23.9M 3.41%
139,859
-3,229
7
$23M 3.28%
539,002
+2,805
8
$22.9M 3.26%
205,905
+2,881
9
$22.8M 3.25%
303,854
+3,123
10
$22.7M 3.23%
172,099
-1,023
11
$22.2M 3.17%
272,057
+1,343
12
$21.4M 3.05%
306,314
+1,613
13
$20.5M 2.92%
166,676
-1,159
14
$20.4M 2.91%
617,495
+61,522
15
$16.3M 2.33%
128,615
-593
16
$16.2M 2.3%
214,984
+76,285
17
$15.7M 2.24%
55,369
+190
18
$14.6M 2.08%
48,549
-464
19
$13.7M 1.96%
42,406
+637
20
$13.1M 1.87%
167,441
+9,797
21
$12.8M 1.82%
42,346
+46
22
$12.4M 1.76%
100,006
-575
23
$12M 1.71%
59,010
+322
24
$11.4M 1.62%
71,557
+11,806
25
$11.3M 1.61%
42,020
-6,130
1
2 3 4