David Katz / Jacqueline Mandel
@Matrix Asset Advisors Inc Ny
Latest period2024 - Q3ReportedManaged Assets$899.14MTotal holdings102
Assets growth rate7.37%Assets growth rate (2-Q avg)3.75%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Matrix Asset Advisors Inc Ny's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.
Assets under management
The assets under management (AUM) of Matrix Asset Advisors Inc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 899.14M in assets, with a quarterly growth rate of 7.37% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by David Katz, Jacqueline Mandel, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 6.76% | $60.765M 141,215 shares@ $430.31 avg price | Decreased -0.27% |
BKBank New York Mellon Corp
| 4.12% | $36.962M 514,356 shares@ $71.86 avg price | Decreased -1.03% |
JPMJpmorgan Chase & Co.
| 3.92% | $35.17M 166,791 shares@ $210.86 avg price | Decreased -7.87% |
PNCPnc Finl Svcs Group Inc
| 3.61% | $32.421M 175,392 shares@ $184.85 avg price | Decreased -0.74% |
MSMorgan Stanley
| 3.5% | $31.442M 301,627 shares@ $104.24 avg price | Decreased -0.73% |
USBUs Bancorp Del
| 3.18% | $28.583M 625,030 shares@ $45.74 avg price | Decreased -0.3% |
AEPAmerican Elec Pwr Co Inc
| 2.63% | $23.596M 229,980 shares@ $102.6 avg price | Decreased -0.22% |
METAMeta Platforms Inc
| 2.58% | $23.178M 40,489 shares@ $572.44 avg price | Decreased -1.81% |
AMZNAmazon Com Inc
| 2.52% | $22.599M 121,287 shares@ $186.34 avg price | Decreased -0.83% |
ABBVAbbvie Inc
| 2.23% | $19.997M 101,261 shares@ $197.48 avg price | Decreased -30.28% |