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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
MSFTMicrosoft Corp
Recent Activity
Decreased -0.27%
6.76%
$60.765M
141,215 shares@ $430.31 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -1.03%
4.12%
$36.962M
514,356 shares@ $71.86 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -7.87%
3.92%
$35.17M
166,791 shares@ $210.86 avg price
AAPLApple Inc
Recent Activity
Increased 1.58%
3.65%
$32.761M
140,607 shares@ $233.0 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -0.74%
3.61%
$32.421M
175,392 shares@ $184.85 avg price
MSMorgan Stanley
Recent Activity
Decreased -0.73%
3.5%
$31.442M
301,627 shares@ $104.24 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.07%
3.4%
$30.561M
574,239 shares@ $53.23 avg price
CMCSAComcast Corp New
Recent Activity
Increased 0.86%
3.4%
$30.527M
730,834 shares@ $41.77 avg price
USBUs Bancorp Del
Recent Activity
Decreased -0.3%
3.18%
$28.583M
625,030 shares@ $45.74 avg price
QCOMQualcomm Inc
Recent Activity
Increased 15.84%
3.18%
$28.511M
167,660 shares@ $170.05 avg price