Institutional Manager · CIK 0001016287
MATRIX ASSET ADVISORS INC/NY
White Plains, NY · File #028-05690
Latest AUM
$1.11B
Positions
107
Top-10 Concentration
41.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -78,306 | -$10.1M | $0 |
| REDUCE | ZIMMER BIOMET HOLDINGS INC | ZBH | -90,174 | -$8.1M | -$1.0M |
| REDUCE | COMCAST CORP NEW | CCZ | -246,396 | -$7.4M | -$1.3M |
| ADD | GENERAC HLDGS INC | GNRC | +46,101 | +$6.3M | -$2.1M |
| ADD | TEXAS INSTRS INC | 882508104 | +31,558 | +$5.5M | -$1.0M |
| ADD | LOCKHEED MARTIN CORP | LMT | +10,087 | +$4.9M | -$357,263 |
| REDUCE | TARGET CORP | TGT | -34,141 | -$3.3M | +$1.4M |
| ADD | ACCENTURE PLC IRELAND | ACN | +10,334 | +$2.8M | +$202,787 |
| ADD | META PLATFORMS INC | META | +4,052 | +$2.7M | -$2.1M |
| REDUCE | CISCO SYS INC | CSCO | -22,042 | -$1.7M | +$1.2M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025107 pos · $1.11B
- 13F COMBINATION REPORTQ/E Sep 2025107 pos · $1.08B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025108 pos · $988.3M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $988.3M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $906.3M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $915.7M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $899.1M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $837.5M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $836.5M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $701.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,717 | $69.0M | 6.44% |
| 2 | EA SERIES TRUST | 02072Q812 | 414,930 | $50.5M | 4.71% |
| 3 | ALPHABET INC | GOOG | 157,612 | $49.5M | 4.61% |
| 4 | MORGAN STANLEY | MS-PQ | 260,503 | $46.2M | 4.31% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 136,135 | $43.9M | 4.09% |
| 6 | APPLE INC | AAPL | 146,802 | $39.9M | 3.72% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 191,080 | $39.9M | 3.72% |
| 8 | US BANCORP DEL | USB-PS | 709,254 | $37.8M | 3.53% |
| 9 | QUALCOMM INC | QCOM | 217,557 | $37.2M | 3.47% |
| 10 | MEDTRONIC PLC | MDT | 369,541 | $35.5M | 3.31% |
| 11 | AMGEN INC | AMGN | 103,549 | $33.9M | 3.16% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 261,427 | $30.3M | 2.83% |
| 13 | PEPSICO INC | PEP | 204,668 | $29.4M | 2.74% |
| 14 | AMAZON COM INC | AMZN | 125,319 | $28.9M | 2.70% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 27,996 | $24.6M | 2.30% |
| 16 | TEXAS INSTRS INC | 882508104 | 133,884 | $23.2M | 2.17% |
| 17 | TYSON FOODS INC | TSN | 372,014 | $21.8M | 2.03% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 267,857 | $21.5M | 2.01% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 185,281 | $21.4M | 1.99% |
| 20 | META PLATFORMS INC | META | 32,186 | $21.2M | 1.98% |