Portfolio (Quarterly) Guide ↗

MATRIX ASSET ADVISORS INC/NY

· CIK 0001016287

13F Portfolio $1.1B AUM 107 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 30 Added 36 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FISV	FISERV INC	Technology	78,306	$10.1M	0.94%	SOLD
2	SCHD	SCHWAB STRATEGIC TR	—	15,383	$420K	0.04%	SOLD

Sector Allocation

Financial Services 30.0%

Technology 22.6%

Healthcare 10.0%

Communication Services 9.4%

Consumer Cyclical 8.5%

Consumer Defensive 7.6%

Industrials 7.3%

Utilities 4.5%

Energy 0.1%

Basic Materials 0.0%