MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.77M
3
+$9.35M
4
GNRC icon
Generac Holdings
GNRC
+$6.21M
5
LOW icon
Lowe's Companies
LOW
+$4.7M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.1M
4
CSCO icon
Cisco
CSCO
+$8.12M
5
PFE icon
Pfizer
PFE
+$8.08M

Sector Composition

1 Financials 25.97%
2 Technology 19.63%
3 Healthcare 9.14%
4 Communication Services 8.11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 7.15%
142,135
-950
2
$44.1M 4.46%
412,454
-9,927
3
$40.4M 4.08%
139,183
-5,378
4
$38M 3.84%
269,515
+9,164
5
$35.5M 3.59%
190,265
+22,125
6
$33.1M 3.35%
207,733
+17,036
7
$32.3M 3.27%
713,934
+51,528
8
$32.2M 3.26%
369,181
+6,929
9
$30.5M 3.08%
148,576
+6,459
10
$29.4M 2.97%
822,810
+94,769
11
$29.1M 2.95%
220,465
+82,343
12
$29M 2.93%
163,345
+4,156
13
$28.4M 2.87%
101,598
+4,284
14
$27.7M 2.8%
126,032
+6,542
15
$26.2M 2.65%
287,266
-115,006
16
$21M 2.13%
101,233
+6,245
17
$20.8M 2.11%
28,206
-1,325
18
$20.5M 2.07%
28,974
-1,455
19
$19.8M 2%
190,857
-38,740
20
$18.8M 1.9%
204,713
+41,852
21
$18.5M 1.87%
266,053
+11,430
22
$18M 1.82%
242,629
+17,348
23
$17.6M 1.78%
219,799
-1,986
24
$17.5M 1.77%
47,617
+846
25
$16.8M 1.7%
86,836
+9
1
2 3 4 5