Matrix Asset Advisors·CIK 1016287
108
Positions
$988.3M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| SOLD |
| 3 | PFE | 0.89% | $8,078,730 | SOLD |
| 4 | BK | 2.65% | $26,172,777 | ▼ -1.1% |
| 5 | CSCO | 1.13% | $11,188,468 | ▼ -0.8% |
| 6 | AEP | 2.00% | $19,803,290 | ▼ -0.8% |
| 7 | MAVF | 4.46% | $44,053,098 | ▼ -0% |
| 8 | ZBH | 1.17% | $11,576,687 | ▼ -0.5% |
| 9 | AMGN | 2.87% | $28,367,310 | ▼ -0.5% |
| 10 | TSN | 1.13% | $11,174,886 | ▼ -0.3% |
| 11 | AAPL | 3.08% | $30,483,344 | ▼ -0.4% |
| 12 | ABBV | 0.72% | $7,148,375 | ▼ -0.2% |
| 13 | TEL | 1.33% | $13,149,922 | ▼ -0.1% |
| 14 | FDX | 1.26% | $12,429,852 | ▼ -0.1% |
| 15 | BRKB | 0.57% | $5,630,560 | ▼ -0.1% |
| 16 | NEE | 1.87% | $18,469,425 | ▼ -0.1% |
| 17 | MDT | 3.26% | $32,181,489 | ▼ -0.3% |
| 18 | UNP | 1.63% | $16,074,870 | ▼ -0.2% |
| 19 | HD | 1.77% | $17,458,333 | ▼ -0.1% |
| 20 | MDY | 0.36% | $3,512,194 | ▼ -0% |
| 21 | IWD | 0.12% | $1,204,341 | ▼ -0% |