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Latest MATRIX ASSET ADVISORS INC/NY Stock Portfolio

MATRIX ASSET ADVISORS INC/NY Performance:
2025 Q4: 3.6%YTD: 15.43%2024: 15.86%
Performance for 2025 Q4 is 3.6%, and YTD is 15.43%, and 2024 is 15.86%.

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 31 Dec, 2025.

The top stock holdings of MATRIX ASSET ADVISORS INC/NY are MSFT, , GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off FISERV INC and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), COMCAST CORP NEW (CMCSA) and INVESCO EXCH TRADED FD TR II (BAB). MATRIX ASSET ADVISORS INC/NY opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and 374WATER INC (SCWO). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SELECT SECTOR SPDR TR (XLB) and GENERAC HLDGS INC (GNRC).

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 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co211,930
374water inc20,400
New stocks bought by MATRIX ASSET ADVISORS INC/NY

Additions

Ticker% Inc.
accenture plc ireland110
select sector spdr tr100
generac hldgs inc68.92
lockheed martin corp43.88
texas instrs inc30.84
vanguard index fds28.48
vanguard index fds26.06
constellation brands inc16.81
Additions to existing portfolio by MATRIX ASSET ADVISORS INC/NY

Reductions

Ticker% Reduced
zimmer biomet holdings inc-75.02
comcast corp new-29.1
invesco exch traded fd tr ii-21.93
target corp-19.21
cisco sys inc-16.41
tesla inc-15.29
ishares tr-9.13
ishares tr-7.19
MATRIX ASSET ADVISORS INC/NY reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-10,095,900
schwab strategic tr-419,974
MATRIX ASSET ADVISORS INC/NY got rid off the above stocks

Sector Distribution

MATRIX ASSET ADVISORS INC/NY has about 25.4% of it's holdings in Financial Services sector.

Sector%
Financial Services25.4
Technology18.5
Others17
Healthcare8.6
Consumer Cyclical7.3
Consumer Defensive6.5
Communication Services6.5
Industrials6.3
Utilities3.9

Market Cap. Distribution

MATRIX ASSET ADVISORS INC/NY has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.4
MEGA-CAP30.2
UNALLOCATED17
MID-CAP1.4

Stocks belong to which Index?

About 84.5% of the stocks held by MATRIX ASSET ADVISORS INC/NY either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.5
Others15.4
Top 5 Winners (%)%
SKYX
skyx platforms corp
93.8 %
MRKR
marker therapeutics inc
66.9 %
ASTS
ast spacemobile inc
48.0 %
LLY
eli lilly & co
40.7 %
GOOG
alphabet inc
28.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
11.2 M
MS
morgan stanley
4.9 M
AMGN
amgen inc
4.7 M
AMAT
applied matls inc
3.8 M
USB
us bancorp del
3.6 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-41.8 %
DCGO
docgo inc
-35.5 %
GNRC
generac hldgs inc
-15.3 %
ETN
eaton corp plc
-14.9 %
HD
home depot inc
-14.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.9 M
HD
home depot inc
-3.0 M
GNRC
generac hldgs inc
-2.8 M
PYPL
paypal hldgs inc
-2.3 M
META
meta platforms inc
-2.2 M

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 40.4% of the portfolio is in top 10 stocks. MSFT 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: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions