Latest MATRIX ASSET ADVISORS INC/NY Stock Portfolio
MATRIX ASSET ADVISORS INC/NY Performance:
2025 Q3: 6.45%YTD: 10.35%2024: 16.01%
Performance for 2025 Q3 is 6.45%, and YTD is 10.35%, and 2024 is 16.01%.
About MATRIX ASSET ADVISORS INC/NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATRIX ASSET ADVISORS INC/NY reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, , JPM. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off UNION PAC CORP (UNP), PARAMOUNT GLOBAL (PARA) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES INC (EMGF). MATRIX ASSET ADVISORS INC/NY opened new stock positions in LOCKHEED MARTIN CORP (LMT), CONSTELLATION BRANDS INC (STZ) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), FISERV INC and TYSON FOODS INC (TSN).
The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, , JPM. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off UNION PAC CORP (UNP), PARAMOUNT GLOBAL (PARA) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES INC (EMGF). MATRIX ASSET ADVISORS INC/NY opened new stock positions in LOCKHEED MARTIN CORP (LMT), CONSTELLATION BRANDS INC (STZ) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), FISERV INC and TYSON FOODS INC (TSN).
MATRIX ASSET ADVISORS INC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that MATRIX ASSET ADVISORS INC/NY made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 11,476,800 |
| constellation brands inc | 5,235,700 |
| tesla inc | 264,608 |
| unitedhealth group inc | 257,127 |
New stocks bought by MATRIX ASSET ADVISORS INC/NY
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 1,075 |
| fiserv inc | 706 |
| tyson foods inc | 81.67 |
| vanguard index fds | 46.07 |
| vanguard index fds | 42.75 |
| applied matls inc | 41.98 |
| t rowe price etf inc | 18.00 |
| target corp | 12.32 |
Additions to existing portfolio by MATRIX ASSET ADVISORS INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| te connectivity plc | -39.01 |
| l3harris technologies inc | -25.01 |
| ishares inc | -24.99 |
| schwab strategic tr | -21.4 |
| cisco sys inc | -16.69 |
| general dynamics corp | -14.32 |
| walmart inc | -13.55 |
| johnson & johnson | -13.46 |
MATRIX ASSET ADVISORS INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -16,074,900 |
| paramount global | -295,281 |
| bristol-myers squibb co | -218,905 |
| colgate palmolive co | -216,615 |
| philip morris intl inc | -223,838 |
MATRIX ASSET ADVISORS INC/NY got rid off the above stocks
Sector Distribution
MATRIX ASSET ADVISORS INC/NY has about 25% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25 |
| Others | 18.4 |
| Technology | 18.2 |
| Healthcare | 9.2 |
| Consumer Cyclical | 7.6 |
| Consumer Defensive | 6.5 |
| Communication Services | 5.6 |
| Industrials | 5.5 |
| Utilities | 3.9 |
Market Cap. Distribution
MATRIX ASSET ADVISORS INC/NY has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.7 |
| MEGA-CAP | 29.8 |
| UNALLOCATED | 18.4 |
Stocks belong to which Index?
About 83.9% of the stocks held by MATRIX ASSET ADVISORS INC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 16 |
MATRIX ASSET ADVISORS INC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MATRIX ASSET ADVISORS INC/NY
MATRIX ASSET ADVISORS INC/NY has 107 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MATRIX ASSET ADVISORS INC/NY last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.51 | 148,549 | 37,825,100 | reduced | -0.02 | ||
| ABBV | abbvie inc | 0.83 | 38,813 | 8,986,650 | added | 0.78 | ||
| ACN | accenture plc ireland | 0.21 | 9,345 | 2,304,480 | added | 1,075 | ||
| AEP | american elec pwr co inc | 1.99 | 191,116 | 21,500,500 | added | 0.14 | ||
| AFL | aflac inc | 0.06 | 6,236 | 696,512 | added | 0.23 | ||
| AGT | ishares tr | 0.05 | 6,036 | 561,227 | reduced | -5.36 | ||
| AMAT | applied matls inc | 1.38 | 72,513 | 14,846,300 | added | 41.98 | ||
| AMGN | amgen inc | 2.78 | 106,231 | 29,978,300 | added | 4.56 | ||
| AMZN | amazon com inc | 2.56 | 125,844 | 27,631,500 | reduced | -0.15 | ||
| AON | aon plc | 0.02 | 648 | 231,064 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.04 | 3,056 | 378,180 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 0.03 | 5,900 | 289,572 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.03 | 1,119 | 369,169 | added | 2.47 | ||
| AXP | american express co | 0.10 | 3,068 | 1,019,070 | reduced | -4.6 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 1,350 | 333,612 | reduced | -11.18 | ||
| BAC | bank america corp | 0.28 | 57,748 | 2,979,220 | reduced | -0.32 | ||
| BIL | spdr series trust | 0.07 | 13,023 | 714,357 | reduced | -2.43 | ||
| BIL | spdr series trust | 0.05 | 4,064 | 569,221 | added | 0.05 | ||
| BIL | spdr series trust | 0.03 | 2,998 | 313,321 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 2.71 | 268,595 | 29,266,100 | reduced | -6.5 | ||