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
$786M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.81M
3
+$2.61M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MTB icon
M&T Bank
MTB
+$1.73M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$3.1M
4
USB icon
US Bancorp
USB
+$1.74M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Financials 25.46%
2 Technology 22.1%
3 Healthcare 18.75%
4 Communication Services 9.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 6.94%
144,966
-2,434
2
$35.4M 4.51%
208,218
-4,460
3
$29.4M 3.74%
203,112
-2,793
4
$28.6M 3.64%
306,408
+34,351
5
$27.9M 3.55%
536,672
-2,330
6
$27.9M 3.55%
635,504
+2,243
7
$26.9M 3.42%
173,648
+6,972
8
$26.7M 3.4%
138,860
-999
9
$25.5M 3.24%
164,427
+3,125
10
$25.2M 3.2%
498,100
+2,747
11
$25M 3.18%
577,371
-40,124
12
$24.1M 3.07%
297,345
-6,509
13
$23.9M 3.04%
169,676
-2,423
14
$23M 2.93%
291,154
-15,160
15
$19.3M 2.46%
126,985
-1,630
16
$16.9M 2.15%
47,753
-796
17
$16.7M 2.13%
61,099
+5,730
18
$16.2M 2.06%
42,022
-384
19
$15M 1.91%
43,303
+957
20
$14.5M 1.84%
58,909
-101
21
$13.9M 1.77%
168,909
+1,468
22
$13.9M 1.76%
98,672
-1,334
23
$13.3M 1.69%
163,418
-51,566
24
$13.2M 1.68%
62,633
+3,877
25
$12.8M 1.63%
75,195
+3,638
1
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