MATRIX ASSET ADVISORS INC/NY
•CIK: 1016287•Filing: Q4 2025
**MATRIX ASSET ADVISORS INC/NY** manages $1.1B across a diversified portfolio of 107 holdings. The fund exhibits significant concentration in technology and financial sectors, with top positions including MSFT at $69.0M and GOOG at $49.5M. Notable allocations also include MAVF ($50.5M), DWD ($46.2M), and JPM ($43.9M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$1.1B
QoQ Performance
+3.2%
Positions
89
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.2%
MAVF4.5%
GOOGL4.4%
MS4.2%
JPM3.9%
AAPL3.6%
PNC3.6%
USB3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.7%
Technology23.2%
Financial12.6%
Consumer8.7%
Healthcare8.4%
Consumer Staples3.2%
Industrial2.9%
Utilities1.9%
Changes from Q3 2025
NEW2 new positions
↑37 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022