MATRIX ASSET ADVISORS INC/NY Holdings

MATRIX ASSET ADVISORS INC/NY is an investment fund managing more than 610.2M US dollars. The largest holdings include Microsoft, CVS Health and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 4.89M US dollars and sold assets of total value of 45.39M US dollars.

$610.19M

portfolio value

-40.47%

quarter

-69.11%

1 year

-62.34%

3 years

-44.31%

5 years

MATRIX ASSET ADVISORS INC/NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19233000	22128000
Q2 2016	20176000	16233000
Q3 2016	62957000	13856000
Q4 2016	39720000	19472000
Q1 2017	20177000	37742000
Q2 2017	16478000	306000
Q3 2017	17285000	4854000
Q4 2017	20097000	2852000
Q1 2018	1132000	28535000
Q2 2018	23845000	26751000
Q3 2018	24667000	8952000
Q4 2018	-13648000	65923000
Q1 2019	33794000	5959000
Q2 2019	18249000	36385000
Q3 2019	32733000	20080000
Q4 2019	72672000	4931000
Q1 2020	52272000	211952000
Q2 2020	56083000	26086000
Q3 2020	18365000	26314000
Q4 2020	58215000	20113000
Q1 2021	115946000	38655000
Q2 2021	50099000	25018000
Q3 2021	19540000	4907000
Q4 2021	53173000	4835000
Q1 2022	33334000	57985000
Q2 2022	13499000	104560000
Q3 2022	4894000	45389000

MATRIX ASSET ADVISORS INC/NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.13% Portfolio value: 37.41M Avg. open price: $77.99 Current price: $252.83 P/L: +224.18% Sold -0.25% shares Q3 2022	share	6.13%	37.41M	$77.99	$252.83	+224.18%	Sold -0.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.57% Portfolio value: 27.87M Avg. open price: $65.19 Current price: $102.25 P/L: +56.84% Sold -2.26% shares Q3 2022	share	4.57%	27.87M	$65.19	$102.25	+56.84%	Sold -2.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.79% Portfolio value: 23.12M Avg. open price: $79.04 Current price: $133.08 P/L: +68.36% Sold -0.41% shares Q3 2022	share	3.79%	23.12M	$79.04	$133.08	+68.36%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.58% Portfolio value: 21.83M Avg. open price: $57.85 Current price: $164.29 P/L: +184.00% Bought +9.89% shares Q3 2022	share	3.58%	21.83M	$57.85	$164.29	+184.00%	Bought +9.89% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 3.58% Portfolio value: 21.81M Avg. open price: $42.46 Current price: $35.96 P/L: -15.32% Bought +0.25% shares Q3 2022	share	3.58%	21.81M	$42.46	$35.96	-15.32%	Bought +0.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.56% Portfolio value: 21.73M Avg. open price: $44.31 Current price: $49.39 P/L: +11.47% Sold -1.67% shares Q3 2022	share	3.56%	21.73M	$44.31	$49.39	+11.47%	Sold -1.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.48% Portfolio value: 21.25M Avg. open price: $78.46 Current price: $125.17 P/L: +59.53% Sold -3.66% shares Q3 2022	share	3.48%	21.25M	$78.46	$125.17	+59.53%	Sold -3.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 3.47% Portfolio value: 21.18M Avg. open price: $50.31 Current price: $43.72 P/L: -13.12% Sold -4.61% shares Q3 2022	share	3.47%	21.18M	$50.31	$43.72	-13.12%	Sold -4.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 3.41% Portfolio value: 20.82M Avg. open price: $47.57 Current price: $45.02 P/L: -5.36% Bought +1.12% shares Q3 2022	share	3.41%	20.82M	$47.57	$45.02	-5.36%	Bought +1.12% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 3.34% Portfolio value: 20.39M Avg. open price: $51.2 Current price: $44.5 P/L: -13.08% Sold -6.39% shares Q3 2022	share	3.34%	20.39M	$51.2	$44.5	-13.08%	Sold -6.39% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.32% Portfolio value: 20.23M Avg. open price: $64.15 Current price: $88.64 P/L: +38.18% Bought +96.43% shares Q3 2022	share	3.32%	20.23M	$64.15	$88.64	+38.18%	Bought +96.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.05% Portfolio value: 18.60M Avg. open price: $37.41 Current price: $150.16 P/L: +301.40% Sold -0.37% shares Q3 2022	share	3.05%	18.60M	$37.41	$150.16	+301.40%	Sold -0.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.90% Portfolio value: 17.71M Avg. open price: $52.03 Current price: $90.79 P/L: +74.49% Bought +19.03% shares Q3 2022	share	2.90%	17.71M	$52.03	$90.79	+74.49%	Bought +19.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.68% Portfolio value: 16.35M Avg. open price: $789.03 Current price: $101.22 P/L: -87.17% Sold -0.41% shares Q3 2022	share	2.68%	16.35M	$789.03	$101.22	-87.17%	Sold -0.41% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.46% Portfolio value: 14.99M Avg. open price: $139.26 Current price: $165.84 P/L: +19.09% Sold -1.66% shares Q3 2022	share	2.46%	14.99M	$139.26	$165.84	+19.09%	Sold -1.66% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.36% Portfolio value: 14.41M Avg. open price: $240.48 Current price: $315.22 P/L: +31.08% Bought +25.81% shares Q3 2022	share	2.36%	14.41M	$240.48	$315.22	+31.08%	Bought +25.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.18% Portfolio value: 13.27M Avg. open price: $224.06 Current price: $284.02 P/L: +26.76% Bought +1.19% shares Q3 2022	share	2.18%	13.27M	$224.06	$284.02	+26.76%	Bought +1.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.15% Portfolio value: 13.12M Avg. open price: $115.65 Current price: $73.94 P/L: -36.07% Sold -12.90% shares Q3 2022	share	2.15%	13.12M	$115.65	$73.94	-36.07%	Sold -12.90% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.07% Portfolio value: 12.64M Avg. open price: $207.88 Current price: $374.72 P/L: +80.25% Sold -0.94% shares Q3 2022	share	2.07%	12.64M	$207.88	$374.72	+80.25%	Sold -0.94% shares Q3 2022
Entertainment Paramount Global Portfolio share: 2.07% Portfolio value: 12.63M Avg. open price: $35.7 Current price: $20.07 P/L: -43.77% Bought +1.31% shares Q3 2022	share	2.07%	12.63M	$35.7	$20.07	-43.77%	Bought +1.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.94% Portfolio value: 11.81M Avg. open price: $110.95 Current price: $78.71 P/L: -29.06% Sold -16.94% shares Q3 2022	share	1.94%	11.81M	$110.95	$78.71	-29.06%	Sold -16.94% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.86% Portfolio value: 11.34M Avg. open price: $109.25 Current price: $124.05 P/L: +13.54% Sold -0.65% shares Q3 2022	share	1.86%	11.34M	$109.25	$124.05	+13.54%	Sold -0.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.86% Portfolio value: 11.33M Avg. open price: $299.13 Current price: $554.15 P/L: +85.25% Sold -0.57% shares Q3 2022	share	1.86%	11.33M	$299.13	$554.15	+85.25%	Sold -0.57% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.85% Portfolio value: 11.31M Avg. open price: $139.77 Current price: $157.92 P/L: +12.98% Sold -2.14% shares Q3 2022	share	1.85%	11.31M	$139.77	$157.92	+12.98%	Sold -2.14% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.77% Portfolio value: 10.81M Avg. open price: $129.96 Current price: $121.76 P/L: -6.31% Sold -0.25% shares Q3 2022	share	1.77%	10.81M	$129.96	$121.76	-6.31%	Sold -0.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.66% Portfolio value: 10.11M Avg. open price: $41.22 Current price: $45.24 P/L: +9.75% Sold -0.44% shares Q3 2022	share	1.66%	10.11M	$41.22	$45.24	+9.75%	Sold -0.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.62% Portfolio value: 9.90M Avg. open price: $76.39 Current price: $103.44 P/L: +35.41% Bought +1.37% shares Q3 2022	share	1.62%	9.90M	$76.39	$103.44	+35.41%	Bought +1.37% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.56% Portfolio value: 9.54M Avg. open price: $243.9 Current price: $247.77 P/L: +1.59% Sold -8.46% shares Q3 2022	share	1.56%	9.54M	$243.9	$247.77	+1.59%	Sold -8.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.53% Portfolio value: 9.32M Avg. open price: $216.4 Current price: $124.39 P/L: -42.52% Bought +1.47% shares Q3 2022	share	1.53%	9.32M	$216.4	$124.39	-42.52%	Bought +1.47% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.49% Portfolio value: 9.08M Avg. open price: $120.06 Current price: $136.55 P/L: +13.73% Sold -3.85% shares Q3 2022	share	1.49%	9.08M	$120.06	$136.55	+13.73%	Sold -3.85% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.48% Portfolio value: 9.01M Avg. open price: $1,748.99 Current price: $2,075 P/L: +18.64% Bought +30.62% shares Q3 2022	share	1.48%	9.01M	$1,748.99	$2,075	+18.64%	Bought +30.62% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.48% Portfolio value: 9.01M Avg. open price: $88.73 Current price: $94.71 P/L: +6.74% Sold -7.96% shares Q3 2022	share	1.48%	9.01M	$88.73	$94.71	+6.74%	Sold -7.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.45% Portfolio value: 8.84M Avg. open price: $176.04 Current price: $179.29 P/L: +1.85% Bought +1.76% shares Q3 2022	share	1.45%	8.84M	$176.04	$179.29	+1.85%	Bought +1.76% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.39% Portfolio value: 8.50M Avg. open price: $112.67 Current price: $104.14 P/L: -7.57% Bought +3.13% shares Q3 2022	share	1.39%	8.50M	$112.67	$104.14	-7.57%	Bought +3.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.29% Portfolio value: 7.89M Avg. open price: $177.49 Current price: $176.42 P/L: -0.60% Bought +14.36% shares Q3 2022	share	1.29%	7.89M	$177.49	$176.42	-0.60%	Bought +14.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.22% Portfolio value: 7.45M Avg. open price: $46.17 Current price: $63.54 P/L: +37.62% Sold -2.45% shares Q3 2022	share	1.22%	7.45M	$46.17	$63.54	+37.62%	Sold -2.45% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.21% Portfolio value: 7.41M Avg. open price: $36.77 Current price: $44.74 P/L: +21.67% Sold -0.38% shares Q3 2022	share	1.21%	7.41M	$36.77	$44.74	+21.67%	Sold -0.38% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.11% Portfolio value: 6.77M Avg. open price: $52.09 Current price: $51.04 P/L: -2.02% Bought +20.38% shares Q3 2022	share	1.11%	6.77M	$52.09	$51.04	-2.02%	Bought +20.38% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.80% Portfolio value: 4.88M Avg. open price: $36.84 Current price: $53.1 P/L: +44.15% Sold -0.83% shares Q3 2022	share	0.80%	4.88M	$36.84	$53.1	+44.15%	Sold -0.83% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.79% Portfolio value: 4.84M Avg. open price: $177.09 Current price: $226.22 P/L: +27.74% Sold -1.35% shares Q3 2022	share	0.79%	4.84M	$177.09	$226.22	+27.74%	Sold -1.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.79% Portfolio value: 4.82M Avg. open price: $149.29 Current price: $253.3 P/L: +69.67% Bought +1.50% shares Q3 2022	share	0.79%	4.82M	$149.29	$253.3	+69.67%	Bought +1.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.79% Portfolio value: 4.81M Avg. open price: $192.84 Current price: $321.84 P/L: +66.90% N/A Q3 2022	share	0.79%	4.81M	$192.84	$321.84	+66.90%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.54% Portfolio value: 3.29M Avg. open price: $410.47 Current price: $370.86 P/L: -9.65% Bought +1.60% shares Q3 2022	share	0.54%	3.29M	$410.47	$370.86	-9.65%	Bought +1.60% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.50% Portfolio value: 3.05M Avg. open price: $92.67 Current price: $111.89 P/L: +20.74% Bought +6.62% shares Q3 2022	share	0.50%	3.05M	$92.67	$111.89	+20.74%	Bought +6.62% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.38% Portfolio value: 2.31M Avg. open price: $345.03 Current price: $462.16 P/L: +33.95% Sold -0.71% shares Q3 2022	share	0.38%	2.31M	$345.03	$462.16	+33.95%	Sold -0.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $50.35 Current price: $43.56 P/L: -13.49% Sold -2.92% shares Q3 2022	share	0.33%	2.03M	$50.35	$43.56	-13.49%	Sold -2.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 1.88M Avg. open price: $221.51 Current price: $202.06 P/L: -8.78% Bought +206.73% shares Q3 2021	share	0.31%	1.88M	$221.51	$202.06	-8.78%	Bought +206.73% shares Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: $281.72 Current price: $230.82 P/L: -18.07% Sold -15.64% shares Q3 2022	share	0.29%	1.75M	$281.72	$230.82	-18.07%	Sold -15.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $171.31 Current price: $185.16 P/L: +8.08% Sold -0.26% shares Q3 2022	share	0.24%	1.46M	$171.31	$185.16	+8.08%	Sold -0.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $54.2 Current price: $67.5 P/L: +24.54% Bought +0.68% shares Q3 2022	share	0.19%	1.15M	$54.2	$67.5	+24.54%	Bought +0.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 728K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.81% shares Q3 2022	share	0.12%	728K	N/A	N/A	N/A	Bought +0.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 723K Avg. open price: $1,070.34 Current price: $185.9 P/L: -82.63% Sold -9.91% shares Q2 2022	share	0.12%	723K	$1,070.34	$185.9	-82.63%	Sold -9.91% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 689K Avg. open price: $281.99 Current price: $231.73 P/L: -17.82% Sold -47.36% shares Q3 2022	share	0.11%	689K	$281.99	$231.73	-17.82%	Sold -47.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 684K Avg. open price: $322.06 Current price: $405.2 P/L: +25.81% Bought +1.92% shares Q3 2022	share	0.11%	684K	$322.06	$405.2	+25.81%	Bought +1.92% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.11% Portfolio value: 676K Avg. open price: N/A Current price: $141.84 P/L: N/A N/A Q3 2021	share	0.11%	676K	N/A	$141.84	N/A	N/A Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $115.35 Current price: $178.47 P/L: +54.71% Sold -3.03% shares Q3 2022	share	0.10%	607K	$115.35	$178.47	+54.71%	Sold -3.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 606K Avg. open price: $2,711.56 Current price: $93.37 P/L: -96.56% Bought +1.13% shares Q2 2022	share	0.10%	606K	$2,711.56	$93.37	-96.56%	Bought +1.13% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 570K Avg. open price: $343.67 Current price: $290.8 P/L: -15.38% Sold -1.34% shares Q3 2022	share	0.09%	570K	$343.67	$290.8	-15.38%	Sold -1.34% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.09% Portfolio value: 554K Avg. open price: N/A Current price: $7.31 P/L: N/A N/A Q3 2022	share	0.09%	554K	N/A	$7.31	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 552K Avg. open price: N/A Current price: $166.09 P/L: N/A N/A Q4 2021	share	0.09%	552K	N/A	$166.09	N/A	N/A Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $71.21 Current price: $95.71 P/L: +34.40% Sold -13.38% shares Q2 2022	share	0.08%	507K	$71.21	$95.71	+34.40%	Sold -13.38% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $58.83 Current price: $80.93 P/L: +37.56% Sold -0.52% shares Q3 2022	share	0.08%	473K	$58.83	$80.93	+37.56%	Sold -0.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $136.97 Current price: $156.87 P/L: +14.52% Sold -1.67% shares Q3 2022	share	0.08%	470K	$136.97	$156.87	+14.52%	Sold -1.67% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $92.2 Current price: $130.18 P/L: +41.20% Bought +2.86% shares Q4 2021	share	0.08%	465K	$92.2	$130.18	+41.20%	Bought +2.86% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 450K Avg. open price: $111.24 Current price: $100.32 P/L: -9.82% Sold -5.34% shares Q3 2022	share	0.07%	450K	$111.24	$100.32	-9.82%	Sold -5.34% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 430K Avg. open price: N/A Current price: $18.4 P/L: N/A N/A Q4 2020	share	0.07%	430K	N/A	$18.4	N/A	N/A Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $63.53 Current price: $109.49 P/L: +72.34% Sold -97.12% shares Q2 2022	share	0.07%	419K	$63.53	$109.49	+72.34%	Sold -97.12% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 405K Avg. open price: $63.03 Current price: $109.56 P/L: +73.82% Bought +0.11% shares Q3 2022	share	0.07%	405K	$63.03	$109.56	+73.82%	Bought +0.11% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $79.78 Current price: $71.18 P/L: -10.78% Sold -9.13% shares Q3 2022	share	0.06%	377K	$79.78	$71.18	-10.78%	Sold -9.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 375K Avg. open price: N/A Current price: $157.43 P/L: N/A Sold -2.97% shares Q2 2021	share	0.06%	375K	N/A	$157.43	N/A	Sold -2.97% shares Q2 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 348K Avg. open price: N/A Current price: $71.35 P/L: N/A Sold -5.90% shares Q2 2018	share	0.06%	348K	N/A	$71.35	N/A	Sold -5.90% shares Q2 2018
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $111.02 Current price: $98.78 P/L: -11.03% Sold -3.69% shares Q3 2022	share	0.05%	307K	$111.02	$98.78	-11.03%	Sold -3.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $78.31 Current price: $148.96 P/L: +90.21% Sold -1.78% shares Q3 2022	share	0.05%	285K	$78.31	$148.96	+90.21%	Sold -1.78% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $55.69 Current price: $48.38 P/L: -13.13% Sold -32.22% shares Q3 2022	share	0.04%	251K	$55.69	$48.38	-13.13%	Sold -32.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $118.14 Current price: $151.95 P/L: +28.62% Bought +0.06% shares Q3 2021	share	0.04%	231K	$118.14	$151.95	+28.62%	Bought +0.06% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $2,509.7 Current price: $100.83 P/L: -95.98% Bought +0.88% shares Q2 2022	share	0.04%	220K	$2,509.7	$100.83	-95.98%	Bought +0.88% shares Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $73.73 Current price: $67.86 P/L: -7.96% Bought +16.50% shares Q2 2022	share	0.03%	202K	$73.73	$67.86	-7.96%	Bought +16.50% shares Q2 2022
Biotechnology Marker Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $0.37 Current price: $0.3 P/L: -20.11% Bought +60.00% shares Q3 2022	share	0.02%	148K	$0.37	$0.3	-20.11%	Bought +60.00% shares Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $5.69 Current price: $1.12 P/L: -80.32% Bought +18.75% shares Q3 2022	share	0.01%	75K	$5.69	$1.12	-80.32%	Bought +18.75% shares Q3 2022
Electrical Equipment & Parts SKYX Platforms Corp. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$2.44	N/A	N/A Q3 2022
Entertainment Cinedigm Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q4 2017	share	0.00%	5K	N/A	$0.48	N/A	N/A Q4 2017
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $212.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$212.9	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.13 Current price: $40.47 P/L: -12.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.13	$40.47	-12.27%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.98 Current price: $157.81 P/L: -4.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.98	$157.81	-4.92%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.29	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.46 Current price: $148.25 P/L: +34.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.46	$148.25	+34.21%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.37 Current price: $183.47 P/L: -28.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.37	$183.47	-28.16%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.61 Current price: $37.75 P/L: -23.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.61	$37.75	-23.91%	Sold -100.00% shares Q3 2022

Showing TOP 88 MATRIX ASSET ADVISORS INC/NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MATRIX ASSET ADVISORS INC/NY?

The biggest position of the MATRIX ASSET ADVISORS INC/NY is Microsoft Corporation (MSFT) with 6.13% portfolio share worth of 37.41M US dollars.

Top 5 MATRIX ASSET ADVISORS INC/NY's holdings represent 21.64% of the portfolio:

Microsoft Corporation (MSFT) – 6.13%
CVS Health Corporation (CVS) – 4.57%
JPMorgan Chase & Co. (JPM) – 3.79%
AbbVie Inc. (ABBV) – 3.58%
Comcast Corporation (CMCSA) – 3.58%

Who is the portfolio manager of MATRIX ASSET ADVISORS INC/NY?

The portfolio manager of the MATRIX ASSET ADVISORS INC/NY is .

What is the total asset value of the MATRIX ASSET ADVISORS INC/NY portfolio?

MATRIX ASSET ADVISORS INC/NY total asset value (portfolio value) is 610.2M US dollars.

Who is ?

is the portfolio manager of the MATRIX ASSET ADVISORS INC/NY.

What is (MATRIX ASSET ADVISORS INC/NY) fund performance?

MATRIX ASSET ADVISORS INC/NY's quarterly performance is -40.47%, annualy -69.11%. In the past 3 years, the value of 's portfolio has decreased by -62%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the MATRIX ASSET ADVISORS INC/NY CIK?

MATRIX ASSET ADVISORS INC/NY's Central Index Key is 0001016287 .

MATRIX ASSET ADVISORS INC/NY Holdings

MATRIX ASSET ADVISORS INC/NY portfolio value:

MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:

MATRIX ASSET ADVISORS INC/NY 1 year portfolio value change:

MATRIX ASSET ADVISORS INC/NY 3 years portfolio value change:

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