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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
AMGNAmgen Inc
Recent Activity
Increased 5.29%
1.71%
$15.289M
47,449 shares@ $322.21 avg price
FDXFedex Corp
Recent Activity
Increased 0.44%
1.53%
$13.697M
50,047 shares@ $273.69 avg price
WFCWells Fargo Co New
Recent Activity
Increased 0.18%
1.5%
$13.413M
237,435 shares@ $56.49 avg price
VOOVanguard Index Fds
Recent Activity
Increased 9.55%
1.14%
$10.193M
19,317 shares@ $527.68 avg price
TSNTyson Foods Inc
Recent Activity
Increased 11.76%
1.12%
$9.996M
167,827 shares@ $59.56 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 13.62%
1.06%
$9.527M
180,407 shares@ $52.81 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 37.61%
0.95%
$8.51M
35,295 shares@ $241.11 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 9.19%
0.94%
$8.426M
65,726 shares@ $128.2 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 0.35%
0.86%
$7.69M
25,448 shares@ $302.21 avg price
IWFIshares Tr
Recent Activity
Increased 12.07%
0.82%
$7.287M
19,412 shares@ $375.39 avg price