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David KatzJacqueline Mandel

Matrix Asset Advisors Inc Ny

Assets Managed
$1.09B
Holdings
105
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-2.01%(2Q avg: 0.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Asset Advisors Inc Ny's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 105 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.09B in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of 0.6%. The portfolio is managed by David Katz, Jacqueline Mandel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 20.07%
5.82%
$63.432M
171,359 shares@ $370.18 avg price
MAVF
Matrix Advisors Value Etf
Recent Activity
Decreased -1.1%
4.44%
$48.32M
410,346 shares@ $117.76 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.72%
3.79%
$41.269M
143,865 shares@ $286.87 avg price
PNC
Pnc Financial Services Group
Recent Activity
Increased 0.17%
3.66%
$39.829M
191,401 shares@ $208.09 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.17%
3.64%
$39.575M
134,535 shares@ $294.17 avg price
MS
Morgan Stanley
Recent Activity
Decreased -8.61%
3.6%
$39.177M
238,060 shares@ $164.57 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.41%
3.57%
$38.899M
153,271 shares@ $253.79 avg price
PEP
Pepsico Inc
Recent Activity
Increased 17.89%
3.44%
$37.469M
241,281 shares@ $155.29 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 32.03%
3.4%
$36.991M
287,239 shares@ $128.79 avg price
USB
Us Bancorp
Recent Activity
Decreased -0.01%
3.39%
$36.884M
709,170 shares@ $52.02 avg price

1-10 of 105