MATRIX ASSET ADVISORS INC/NY
CIK: 0001016287Latest portfolio: $1.1B · Q4 2025
Holdings
107
Total Value
$1.1B
New Positions
2
Closed Positions
2
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,717 | $69.0M | 6.20% | +787 | |
| 2 | MAVFEA SERIES TRUST | 414,930 | $50.5M | 4.53% | +662 | |
| 3 | GOOGALPHABET INC | 157,612 | $49.5M | 4.45% | -2,992 | |
| 4 | DWDMORGAN STANLEY | 260,503 | $46.2M | 4.16% | -7,925 | |
| 5 | JPMJPMORGAN CHASE & CO. | 136,135 | $43.9M | 3.94% | -2,648 | |
| 6 | AAPLAPPLE INC | 146,802 | $39.9M | 3.59% | -1,747 | |
| 7 | PNCPNC FINL SVCS GROUP INC | 191,080 | $39.9M | 3.58% | +668 | |
| 8 | USBUS BANCORP DEL | 709,254 | $37.8M | 3.40% | -6,510 | |
| 9 | QCOMQUALCOMM INC | 217,557 | $37.2M | 3.34% | +520 | |
| 10 | MDTMEDTRONIC PLC | 369,541 | $35.5M | 3.19% | -1,068 | |
| 11 | AMGNAMGEN INC | 103,549 | $33.9M | 3.05% | -2,682 | |
| 12 | BKBANK NEW YORK MELLON CORP | 261,427 | $30.3M | 2.73% | -7,168 | |
| 13 | PEPPEPSICO INC | 204,668 | $29.4M | 2.64% | +8K | |
| 14 | AMZNAMAZON COM INC | 125,319 | $28.9M | 2.60% | -525 | |
| 15 | GSGOLDMAN SACHS GROUP INC | 27,996 | $24.6M | 2.21% | -677 | |
| 16 | TXNTEXAS INSTRS INC | 133,884 | $23.2M | 2.09% | +32K | |
| 17 | TSNTYSON FOODS INC | 372,014 | $21.8M | 1.96% | +9K | |
| 18 | NEENEXTERA ENERGY INC | 267,857 | $21.5M | 1.93% | -3,853 | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 185,281 | $21.4M | 1.92% | -5,835 | |
| 20 | METAMETA PLATFORMS INC | 32,186 | $21.2M | 1.91% | +4K | |
| 21 | WFCWELLS FARGO CO NEW | 216,756 | $20.2M | 1.82% | -2,001 | |
| 22 | SBUXSTARBUCKS CORP | 226,198 | $19.0M | 1.71% | +4K | |
| 23 | AMATAPPLIED MATLS INC | 71,798 | $18.5M | 1.66% | -715 | |
| 24 | CMCSACOMCAST CORP NEW | 600,301 | $17.9M | 1.61% | -246,396 | |
| 25 | VOOVANGUARD INDEX FDS | 28,186 | $17.7M | 1.59% | +884 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.045343865398844e+159T)
Technology0.0% ($6.902039909372132e+50T)
Healthcare0.0% ($3.5498338921236686e+41T)
Industrials0.0% ($1.5998159101540813e+23T)
Consumer Cyclical0.0% ($28926190481736516.0T)
Unknown0.0% ($462471403458283.7T)
Consumer Defensive0.0% ($29373218076265.5T)
Communication Services0.0% ($4945821245.2T)
Utilities0.0% ($2.2T)
Energy0.0% ($576K)
Basic Materials0.0% ($402K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $1.1B | 107 |
| Q3 2025 | Oct 14, 2025 | $1.1T | 107 |
| Q2 2025 | Jul 25, 2025 | $988.3B | 108 |
| Q1 2025 | Apr 22, 2025 | $906.3B | 105 |
| Q4 2024 | Jan 22, 2025 | $915.7T | 110 |
| Q3 2024 | Oct 10, 2024 | $899.1T | 102 |
| Q2 2024 | Jul 15, 2024 | $837.5T | 101 |
| Q1 2024 | Apr 15, 2024 | $836.5T | 100 |
| Q4 2023 | Jan 24, 2024 | $785.9T | 99 |
| Q3 2023 | Oct 12, 2023 | $701.7T | 93 |
| Q2 2023 | Jul 18, 2023 | $725.7T | 96 |
| Q1 2023 | Apr 13, 2023 | $691.4T | 93 |
| Q4 2022 | Jan 19, 2023 | $667.2T | 88 |
| Q3 2022 | Oct 24, 2022 | $610.2B | 81 |
| Q2 2022 | Jul 15, 2022 | $650.9B | 85 |
| Q1 2022 | Apr 22, 2022 | $743.7B | 88 |
| Q4 2021 | Feb 10, 2022 | $768.8B | 84 |
| Q3 2021 | Nov 12, 2021 | $700.4B | 80 |
| Q2 2021 | Aug 16, 2021 | $695.8B | 81 |
| Q1 2021 | May 13, 2021 | $670.4B | 89 |
| Q4 2020 | Feb 12, 2021 | $592.8B | 87 |
| Q3 2020 | Nov 12, 2020 | $514.2B | 79 |
| Q2 2020 | Aug 13, 2020 | $521.9B | 76 |
| Q1 2020 | May 11, 2020 | $439.4B | 70 |
| Q4 2019 | Feb 11, 2020 | $612.7B | 76 |
| Q3 2019 | Nov 12, 2019 | $565.4B | 75 |
| Q2 2019 | Aug 14, 2019 | $564.3B | 68 |
| Q1 2019 | May 10, 2019 | $585.4B | 68 |
| Q4 2018 | Feb 12, 2019 | $538.6B | 69 |
| Q3 2018 | Nov 13, 2018 | $626.9B | 64 |
| Q2 2018 | Aug 13, 2018 | $606.0B | 65 |
| Q1 2018 | May 15, 2018 | $606.3B | 64 |
| Q4 2017 | Feb 13, 2018 | $630.2B | 67 |
| Q3 2017 | Nov 14, 2017 | $607.1B | 68 |
| Q2 2017 | Aug 9, 2017 | $583.6B | 68 |
| Q1 2017 | May 10, 2017 | $569.3B | 67 |
| Q4 2016 | Feb 8, 2017 | $590.2B | 75 |
| Q3 2016 | Nov 7, 2016 | $567.0B | 78 |
| Q2 2016 | Aug 3, 2016 | $513.8B | 76 |
| Q1 2016 | May 5, 2016 | $507.0B | 79 |
Fund Information
MATRIX ASSET ADVISORS INC/NY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 107 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.