MAA

Matrix Asset Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$9.01M
4
STZ icon
Constellation Brands
STZ
+$6.18M
5
AMAT icon
Applied Materials
AMAT
+$3.89M

Top Sells

1
+$16.1M
2
+$6.1M
3
+$3.78M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
BNY
Bank of New York Mellon
BNY
+$1.9M

Sector Composition

1 Financials 25.57%
2 Technology 20.1%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 6.82%
141,930
-205
2
$48.4M 4.49%
414,268
+1,814
3
$43.8M 4.06%
138,783
-400
4
$42.7M 3.96%
268,428
-1,087
5
$39.1M 3.63%
160,604
-2,741
6
$38.3M 3.55%
190,412
+147
7
$37.8M 3.51%
148,549
-27
8
$36.1M 3.35%
217,037
+9,304
9
$35.3M 3.27%
370,609
+1,428
10
$34.6M 3.21%
715,764
+1,830
11
$30M 2.78%
106,231
+4,633
12
$29.3M 2.71%
268,595
-18,671
13
$27.7M 2.57%
196,977
-23,488
14
$27.6M 2.56%
125,844
-188
15
$26.6M 2.47%
846,697
+23,887
16
$22.8M 2.12%
28,673
-301
17
$21.5M 1.99%
191,116
+259
18
$20.7M 1.92%
28,134
-72
19
$20.5M 1.9%
271,710
+5,657
20
$19.7M 1.83%
362,906
+163,140
21
$19.5M 1.81%
48,054
+437
22
$18.8M 1.74%
222,347
+17,634
23
$18.8M 1.74%
102,326
+1,093
24
$18.3M 1.7%
218,757
-1,042
25
$17.2M 1.6%
87,269
+433
1
2 3 4 5