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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
PEPPepsico Inc
Recent Activity
Increased 3.05%
0.6%
$5.356M
31,497 shares@ $170.06 avg price
IWRIshares Tr
Recent Activity
Increased 10.88%
0.49%
$4.402M
49,939 shares@ $88.15 avg price
IJRIshares Tr
Recent Activity
Increased 22.86%
0.47%
$4.212M
36,016 shares@ $116.97 avg price
LOWLowes Cos Inc
Recent Activity
Increased 30.29%
0.44%
$3.898M
14,390 shares@ $270.86 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 23.7%
0.42%
$3.711M
6,514 shares@ $569.7 avg price
TCHPT Rowe Price Etf Inc
Recent Activity
Increased 2.9%
0.27%
$2.354M
59,381 shares@ $39.64 avg price
IWMIshares Tr
Recent Activity
Increased 0.14%
0.27%
$2.342M
10,601 shares@ $220.89 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 7.02%
0.22%
$1.922M
40,161 shares@ $47.86 avg price
IVVIshares Tr
Recent Activity
Increased 53.06%
0.21%
$1.877M
3,254 shares@ $576.91 avg price
IWDIshares Tr
Recent Activity
Increased 14.14%
0.14%
$1.253M
6,604 shares@ $189.8 avg price