Portfolio (Quarterly)
Guide ↗
MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 142,717.0 | $69.0M | 6.20% | +787.0 | +0.6% | $483.62 | -13.3% |
| 2 | MAVF | EA SERIES TRUST | — | 414,930.0 | $50.5M | 4.54% | — | — | $121.59 | +9.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 157,612.0 | $49.5M | 4.45% | -3K | -1.9% | $313.80 | +22.2% |
| 4 | MS | MORGAN STANLEY | Financial Services | 260,503.0 | $46.2M | 4.16% | -8K | -3.0% | $177.53 | +12.9% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 136,135.0 | $43.9M | 3.94% | -3K | -1.9% | $322.22 | -6.0% |
| 6 | AAPL | APPLE INC | Technology | 146,802.0 | $39.9M | 3.59% | -2K | -1.2% | $271.86 | +12.2% |
| 7 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 191,080.0 | $39.9M | 3.58% | — | — | $208.73 | +3.9% |
| 8 | USB | US BANCORP DEL | Financial Services | 709,254.0 | $37.8M | 3.40% | -7K | -0.9% | $53.36 | +2.1% |
| 9 | QCOM | QUALCOMM INC | Technology | 217,557.0 | $37.2M | 3.35% | — | — | $171.05 | +18.4% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 369,541.0 | $35.5M | 3.19% | — | — | $96.06 | -18.6% |
| 11 | AMGN | AMGEN INC | Healthcare | 103,549.0 | $33.9M | 3.05% | -3K | -2.5% | $327.31 | +3.1% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 261,427.0 | $30.3M | 2.73% | -7K | -2.7% | $116.09 | +19.7% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 204,668.0 | $29.4M | 2.64% | +8K | +3.9% | $143.52 | +3.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,319.0 | $28.9M | 2.60% | — | — | $230.82 | +16.3% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,996.0 | $24.6M | 2.21% | -677.0 | -2.4% | $878.99 | +12.4% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 133,884.0 | $23.2M | 2.09% | +32K | +30.8% | $173.49 | +75.7% |
| 17 | TSN | TYSON FOODS INC | Consumer Defensive | 372,014.0 | $21.8M | 1.96% | +9K | +2.5% | $58.62 | +13.5% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 267,857.0 | $21.5M | 1.93% | -4K | -1.4% | $80.28 | +11.7% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 185,281.0 | $21.4M | 1.92% | -6K | -3.0% | $115.31 | +12.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 32,186.0 | $21.2M | 1.91% | +4K | +14.4% | $660.10 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%