MA

MATRIX ASSET ADVISORS INC/NY

13F
MATRIX ASSET ADVISORS INC/NY
Last update 2025-04-22 105 Stocks (6 new)
Value $906.00 Mil Turnover 11 %
Countries:
MATRIX ASSET ADVISORS INC/NY Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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MATRIX ASSET ADVISORS INC/NY's Asset Allocation

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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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