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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
ESGDIshares Tr
Recent Activity
Increased 34.1%
0.04%
$358,480
4,259 shares@ $84.17 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.38%
0.04%
$327,044
1,074 shares@ $304.52 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 0.27%
0.04%
$290,727
5,619 shares@ $51.74 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 6.2%
0.04%
$282,908
3,411 shares@ $82.94 avg price
IEMGIshares Inc
Recent Activity
Increased 3.23%
0.04%
$282,817
4,926 shares@ $57.42 avg price
VBVanguard Index Fds
Recent Activity
Increased 8.35%
0.04%
$277,121
1,168 shares@ $237.27 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.69%
0.03%
$267,554
302 shares@ $885.95 avg price
VOVanguard Index Fds
Recent Activity
Increased 11.38%
0.03%
$260,943
989 shares@ $263.85 avg price
CGENCompugen Ltd
Recent Activity
Increased 3.31%
0.02%
$169,838
93,833 shares@ $1.82 avg price
SKYXSkyx Platforms Corp
Recent Activity
Increased 30%
0.02%
$110,500
130,000 shares@ $0.85 avg price