MA
| |
MATRIX ASSET ADVISORS INC/NY13F | |
| MATRIX ASSET ADVISORS INC/NY | |
| Last update 2025-04-22 | 105 Stocks (6 new) |
| Value $906.00 Mil | Turnover 11 % |
MATRIX ASSET ADVISORS INC/NY Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 143,085 | 53,712.6 | +1.41% | 5.930 | +0.08% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
MAVF | Matrix Advisors Value ETF | 422,381 | 40,770.8 | New Holding | 4.500 | +4.50% | 61.210 | +18.99% | 0% | 75.3 | ||
JPM | JPMorgan Chase & Co | 144,561 | 35,460.9 | -10.66% | 3.910 | -0.45% | 0.010 | +21.42% | +20.04% | 786,928.4 | Banks | |
BK | Bank of New York Mellon Corp | 402,272 | 33,738.6 | -17.78% | 3.720 | -0.73% | 0.060 | +17.99% | +22.53% | 66,571.2 | Banks | |
MDT | Medtronic PLC | 362,252 | 32,552.0 | +11.82% | 3.590 | +0.38% | 0.030 | +5.23% | +13.23% | 114,032.6 | Medical Devices & Instruments | |
AAPL | Apple Inc | 142,117 | 31,568.5 | -0.46% | 3.480 | -0.02% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MS | Morgan Stanley | 260,351 | 30,375.2 | -7.16% | 3.350 | -0.28% | 0.020 | +27.74% | +14.25% | 227,091.4 | Capital Markets | |
AMGN | Amgen Inc | 97,314 | 30,318.2 | +4.61% | 3.350 | +0.15% | 0.020 | +2.77% | +15.70% | 159,440.6 | Drug Manufacturers | |
PNC | PNC Financial Services Group Inc | 168,140 | 29,554.0 | -0.24% | 3.260 | -0.01% | 0.040 | +23.69% | +3.61% | 77,586.5 | Banks | |
QCOM | Qualcomm Inc | 190,697 | 29,293.0 | +9.44% | 3.230 | +0.28% | 0.020 | +11.64% | +4.92% | 174,966.3 | Semiconductors |
MATRIX ASSET ADVISORS INC/NY's Historical Top Holdings Breakdowns
MATRIX ASSET ADVISORS INC/NY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAVF | Matrix Advisors Value ETF | 2025-03-31 | New Buy New Buy | +4.50% | 94.44 ($98.49) 102.28 | $106.81 | 8.44% | New holding | 422,381 | 422,381 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.73% | 58.74 ($61.57) 64.87 | $69.27 | 12.51% | Reduce -49.02% | 278,277 | -267,587 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 89.14 ($103.18) 117.41 | $113.24 | 9.75% | Sold Out | 0 | -163,338 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.26% | 169.2 ($194.4) 216.66 | $190.62 | -1.94% | Reduce -62.4% | 39,119 | -64,910 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +1.22% | 142.64 ($148.84) 156.42 | $134.48 | -9.65% | Add 114.22% | 138,122 | 73,645 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -0.88% | 114.1 ($126.79) 135.66 | $146.18 | 15.29% | Sold Out | 0 | -69,897 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.73% | 75.42 ($84.04) 88.95 | $93.05 | 10.72% | Reduce -17.78% | 402,272 | -87,016 | |
FI | Fiserv Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 200.51 ($218.93) 237.79 | $170.95 | -21.92% | Sold Out | 0 | -31,264 | |
TGT | Target Corp | 2025-03-31 | New Buy New Buy | +0.68% | 103.65 ($124.98) 142.5 | $102.43 | -18.04% | New holding | 59,175 | 59,175 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Add Add | +0.64% | 222.66 ($246.05) 268.42 | $225.57 | -8.32% | Add 171.68% | 39,070 | 24,689 |
MATRIX ASSET ADVISORS INC/NY Total Holding History ($B)
MATRIX ASSET ADVISORS INC/NY's Asset Allocation
MATRIX ASSET ADVISORS INC/NY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MATRIX ASSET ADVISORS INC/NY's Hypothetical Growth since 2025-03-31
MATRIX ASSET ADVISORS INC/NY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATRIX ASSET ADVISORS INC/NY's Holdings Heat Map
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MATRIX ASSET ADVISORS INC/NY's Holdings Bubble Chart
MATRIX ASSET ADVISORS INC/NY News
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