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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
PFEPfizer Inc
Recent Activity
Decreased -1.96%
0.94%
$8.433M
291,405 shares@ $28.95 avg price
FIFiserv Inc
Recent Activity
Decreased -3.06%
0.72%
$6.462M
35,971 shares@ $179.65 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.8%
0.08%
$683,997
3,453 shares@ $198.09 avg price
PARAParamount Global
Recent Activity
Decreased -85.96%
0.06%
$500,361
47,115 shares@ $10.62 avg price
CVSCvs Health Corp
Recent Activity
Decreased -61.41%
0.06%
$450,284
7,161 shares@ $62.89 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -0.65%
0.03%
$268,141
2,583 shares@ $103.81 avg price
VVisa Inc
Recent Activity
Decreased -2.51%
0.03%
$266,427
969 shares@ $274.96 avg price