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
$906M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$11M
3
+$6.18M
4
LOW icon
Lowe's Companies
LOW
+$5.76M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.63M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$13.6M
4
RTX icon
RTX Corp
RTX
+$8.09M
5
BK icon
Bank of New York Mellon
BK
+$7.3M

Sector Composition

1 Financials 25.49%
2 Technology 18.05%
3 Healthcare 12.52%
4 Communication Services 7.67%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.93%
143,085
+1,986
2
$40.8M 4.5%
+422,381
3
$35.5M 3.91%
144,561
-17,245
4
$33.7M 3.72%
402,272
-87,016
5
$32.6M 3.59%
362,252
+38,297
6
$31.6M 3.48%
142,117
-651
7
$30.4M 3.35%
260,351
-20,073
8
$30.3M 3.35%
97,314
+4,292
9
$29.6M 3.26%
168,140
-407
10
$29.3M 3.23%
190,697
+16,443
11
$28M 3.09%
662,406
+40,788
12
$26.9M 2.96%
728,041
+1,336
13
$25.1M 2.77%
229,597
-17
14
$24.9M 2.74%
159,189
-3,036
15
$22.7M 2.51%
119,490
-1,252
16
$20.7M 2.29%
138,122
+73,645
17
$18.1M 1.99%
254,623
+22,308
18
$17.2M 1.89%
278,277
-267,587
19
$17.1M 1.89%
46,771
+1,203
20
$17.1M 1.88%
94,988
+7,533
21
$17M 1.88%
29,531
-8,437
22
$16.6M 1.83%
30,429
-3,887
23
$16.4M 1.81%
69,410
+689
24
$16M 1.76%
162,861
-43,608
25
$15.9M 1.76%
221,785
-4,971
1
2 3 4 5