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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEENextera Energy Inc
Recent Activity
Decreased -0.2%
2.17%
$19.444M
230,026 shares@ $84.54 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.32%
2.01%
$18.055M
87,403 shares@ $206.58 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -10.09%
1.99%
$17.877M
36,108 shares@ $495.12 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -1.42%
1.95%
$17.503M
224,308 shares@ $78.03 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.88%
1.7%
$15.231M
181,662 shares@ $83.84 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.45%
1.6%
$14.338M
24,523 shares@ $584.69 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -1.42%
1.52%
$13.61M
57,218 shares@ $237.88 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -2.15%
1.36%
$12.219M
19,753 shares@ $618.57 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Decreased -0.61%
1.2%
$10.74M
99,495 shares@ $107.95 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.25%
0.95%
$8.527M
70,381 shares@ $121.17 avg price