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David KatzJacqueline Mandel

Matrix Asset Advisors Inc Ny

Assets Managed
$1.23B
Holdings
106
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
12.81%(2Q avg: 5.4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Asset Advisors Inc Ny's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 106 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.23B in assets, with a quarterly growth rate of 12.81% and a 2-quarter average growth rate of 5.4%. The portfolio is managed by David Katz, Jacqueline Mandel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 0.89%
5.25%
$64.487M
172,878 shares@ $373.02 avg price
MAVF
Matrix Advisors Value Etf
Recent Activity
Decreased -2.4%
4.41%
$54.219M
400,490 shares@ $135.39 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.58%
3.91%
$47.992M
135,829 shares@ $353.33 avg price
PNC
Pnc Financial Services Group
Recent Activity
Decreased -1.32%
3.79%
$46.503M
188,868 shares@ $246.22 avg price
QCOM
Qualcomm Inc
Recent Activity
Decreased -15.09%
3.67%
$45.069M
243,892 shares@ $184.8 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.71%
3.59%
$44.033M
152,173 shares@ $289.36 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.22%
3.54%
$43.5M
132,893 shares@ $327.34 avg price
MS
Morgan Stanley
Recent Activity
Decreased -12.6%
3.54%
$43.489M
208,042 shares@ $209.04 avg price
USB
Us Bancorp
Recent Activity
Decreased -1.05%
3.45%
$42.383M
701,703 shares@ $60.41 avg price
AMGN
Amgen Inc
Recent Activity
Increased 3.02%
3.03%
$37.232M
102,817 shares@ $362.12 avg price

1-10 of 106