Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG4.4%
DWD4.2%
JPM3.9%
AAPL3.6%
PNC3.6%
USB3.4%

📈 Biggest Buys

GNRC
GENERAC HLDGS INC
+68.9%
1.4% of portfolio
TXN
TEXAS INSTRS INC
+30.8%
2.1% of portfolio
LMT
LOCKHEED MARTIN CORP
+43.9%
1.4% of portfolio
ACN
ACCENTURE PLC IRELAND
+110.6%
0.5% of portfolio
META
META PLATFORMS INC
+14.4%
1.9% of portfolio

📉 Biggest Sells

ZBH
ZIMMER BIOMET HOLDINGS INC
-75.0%
0.2% of portfolio
CMCSA
COMCAST CORP NEW
-29.1%
1.6% of portfolio
DYH
TARGET CORP
-19.2%
1.3% of portfolio
CSCO
CISCO SYS INC
-16.4%
0.8% of portfolio
DWD
MORGAN STANLEY
-3.0%
4.2% of portfolio

Sector Breakdown

Other41.1%
Technology23.2%
Financial9.0%
Healthcare8.4%
Consumer7.4%
Industrial2.9%
Consumer Staples2.6%
Utilities1.9%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$10.1M
SCHD
SCHWAB STRATEGIC TR
SOLD
$420.0K

Changes from Q3 2025

NEW2 new positions
↑37 increased
↓53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT6.2%
MICROSOFT CORP
$69.0M
MAVF4.5%
EA SERIES TRUST
$50.5M
GOOG4.4%
ALPHABET INC
$49.5M
DWD4.2%
MORGAN STANLEY
$46.2M
JPM3.9%
JPMORGAN CHASE & CO.
$43.9M

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