MATRIX ASSET ADVISORS INC/NY 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MATRIX ASSET ADVISORS INC/NY | Institutional Filer | ▼ 2.02% | $1.09B | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 171K | $63.4M | 5.82% |
| 2 | MAVF | EA SERIES TRUST | — | 410K | $48.3M | 4.43% |
| 3 | GOOG | Alphabet Inc. | Technology | 144K | $41.3M | 3.79% |
| 4 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 191K | $39.8M | 3.65% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 135K | $39.6M | 3.63% |
| 6 | MS | Morgan Stanley | Financial Services | 238K | $39.2M | 3.59% |
| 7 | AAPL | Apple Inc. | Technology | 153K | $38.9M | 3.57% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 241K | $37.5M | 3.44% |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 287K | $37.0M | 3.39% |
| 10 | USB | U.S. Bancorp | Financial Services | 709K | $36.9M | 3.38% |
| 11 | AMGN | Amgen Inc. | Healthcare | 100K | $35.1M | 3.22% |
| 12 | MDT | Medtronic plc | Healthcare | 376K | $32.6M | 2.99% |
| 13 | BK | The Bank of New York Mellon Corporation | Financial Services | 245K | $29.0M | 2.66% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 135K | $28.2M | 2.59% |
| 15 | TXN | Texas Instruments Incorporated | Technology | 138K | $26.8M | 2.46% |
Showing 1 to 15 of 105 holdings