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 31.7%

Technology 23.8%

Healthcare 10.6%

Consumer Cyclical 9.0%

Consumer Defensive 8.0%

Industrials 7.7%

Utilities 4.7%

Communication Services 4.5%

Energy 0.1%

Basic Materials 0.0%