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 | 141,930.0 | $73.5M | 6.82% | NEW | — | $517.95 | -0.3% |
| 2 | MAVF | EA SERIES TRUST | — | 414,268.0 | $48.4M | 4.49% | NEW | — | $116.81 | +19.4% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 138,783.0 | $43.8M | 4.06% | NEW | — | $315.43 | +8.8% |
| 4 | MS | MORGAN STANLEY | Financial Services | 268,428.0 | $42.7M | 3.96% | NEW | — | $158.96 | +23.5% |
| 5 | GOOG | ALPHABET INC | — | 160,604.0 | $39.1M | 3.63% | NEW | — | $243.55 | — |
| 6 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 190,412.0 | $38.3M | 3.55% | NEW | — | $200.93 | +12.3% |
| 7 | AAPL | APPLE INC | Technology | 148,549.0 | $37.8M | 3.51% | NEW | — | $254.63 | +33.9% |
| 8 | QCOM | QUALCOMM INC | Technology | 217,037.0 | $36.1M | 3.35% | NEW | — | $166.36 | +21.4% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 370,609.0 | $35.3M | 3.27% | NEW | — | $95.24 | -6.9% |
| 10 | USB | US BANCORP DEL | Financial Services | 715,764.0 | $34.6M | 3.21% | NEW | — | $48.33 | +22.8% |
| 11 | AMGN | AMGEN INC | Healthcare | 106,231.0 | $30.0M | 2.78% | NEW | — | $282.20 | +46.9% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 268,595.0 | $29.3M | 2.71% | NEW | — | $108.96 | +32.0% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 196,977.0 | $27.7M | 2.57% | NEW | — | $140.44 | -8.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,844.0 | $27.6M | 2.56% | NEW | — | $219.57 | +13.7% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 846,697.0 | $26.6M | 2.47% | NEW | — | $31.42 | -30.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,673.0 | $22.8M | 2.12% | NEW | — | $796.34 | +17.5% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 191,116.0 | $21.5M | 1.99% | NEW | — | $112.50 | +5.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 28,134.0 | $20.7M | 1.92% | NEW | — | $734.39 | +2.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 271,710.0 | $20.5M | 1.90% | NEW | — | $75.49 | +0.8% |
| 20 | TSN | TYSON FOODS INC | Consumer Defensive | 362,906.0 | $19.7M | 1.83% | NEW | — | $54.30 | -6.2% |
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
30.8%
Technology
24.3%
Healthcare
11.1%
Consumer Cyclical
9.2%
Consumer Defensive
7.8%
Industrials
6.7%
Communication Services
5.4%
Utilities
4.7%
Energy
0.1%
Basic Materials
0.0%