Matrix Asset Advisors Inc/ny 13F annual report
Matrix Asset Advisors Inc/ny is an investment fund managing more than $837 billion ran by Jacqueline Mandel. There are currently 85 companies in Mrs. Mandel’s portfolio. The largest investments include Microsoft and JPMorgan Chase & Co, together worth $99.9 billion.
$837 billion Assets Under Management (AUM)
As of 8th July 2024, Matrix Asset Advisors Inc/ny’s top holding is 141,606 shares of Microsoft currently worth over $63.3 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Matrix Asset Advisors Inc/ny owns more than approximately 0.1% of the company.
In addition, the fund holds 181,058 shares of JPMorgan Chase & Co worth $36.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Bank New York Mellon Corp worth $31.1 billion and the next is Alphabet Inc worth $30.4 billion, with 165,742 shares owned.
Currently, Matrix Asset Advisors Inc/ny's portfolio is worth at least $837 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Matrix Asset Advisors Inc/ny
The Matrix Asset Advisors Inc/ny office and employees reside in White Plains, New York. According to the last 13-F report filed with the SEC, Jacqueline Mandel serves as the Chief Compliance Officer at Matrix Asset Advisors Inc/ny.
Recent trades
In the most recent 13F filing, Matrix Asset Advisors Inc/ny revealed that it had opened a new position in
Tyson Foods and bought 150,176 shares worth $8.58 billion.
This means they effectively own approximately 0.1% of the company.
Tyson Foods makes up
93.7%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Comcast Corp New by buying
89,112 additional shares.
This makes their stake in Comcast Corp New total 724,616 shares worth $28.4 billion.
On the other hand, there are companies that Matrix Asset Advisors Inc/ny is getting rid of from its portfolio.
Matrix Asset Advisors Inc/ny closed its position in Air Prods & Chems Inc on 15th July 2024.
It sold the previously owned 61,099 shares for $16.7 billion.
Jacqueline Mandel also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $63.3 billion and 141,606 shares.
One of the average hedge funds
The two most similar investment funds to Matrix Asset Advisors Inc/ny are Segantii Capital Management Ltd and C2p Capital Advisory D.b.a. Prosperity Capital Advisors. They manage $837 billion and $837 billion respectively.
Jacqueline Mandel investment strategy
Matrix Asset Advisors Inc/ny’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Matrix Asset Advisors Inc/ny trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.32%
141,606
|
$63,291,000,000 | 7.56% |
| JPMorgan Chase & Co. |
13.04%
181,058
|
$36,621,000,000 | 4.38% |
| Bank New York Mellon Corp |
3.16%
519,734
|
$31,127,000,000 | 3.72% |
| Alphabet Inc |
3.72%
165,742
|
$30,397,000,000 | 3.63% |
| Morgan Stanley |
0.83%
303,851
|
$29,531,000,000 | 3.53% |
| Apple Inc |
0.31%
138,429
|
$29,156,000,000 | 3.48% |
| Qualcomm, Inc. |
28.74%
144,739
|
$28,829,000,000 | 3.44% |
| Comcast Corp New |
14.02%
724,616
|
$28,376,000,000 | 3.39% |
| Pnc Finl Svcs Group Inc |
1.76%
176,710
|
$27,475,000,000 | 3.28% |
| Cisco Sys Inc |
15.21%
573,853
|
$27,264,000,000 | 3.26% |
| Abbvie Inc |
11.66%
145,247
|
$24,913,000,000 | 2.98% |
| Us Bancorp Del |
8.58%
626,929
|
$24,889,000,000 | 2.97% |
| Amazon.com Inc. |
3.68%
122,313
|
$23,637,000,000 | 2.82% |
| Medtronic Plc |
64.35%
277,597
|
$21,850,000,000 | 2.61% |
| Meta Platforms Inc |
13.64%
41,238
|
$20,793,000,000 | 2.48% |
| American Elec Pwr Co Inc |
41.05%
230,494
|
$20,224,000,000 | 2.42% |
| Goldman Sachs Group, Inc. |
4.43%
40,161
|
$18,166,000,000 | 2.17% |
| Texas Instrs Inc |
16.62%
87,689
|
$17,058,000,000 | 2.04% |
| Air Prods & Chems Inc |
Closed
61,099
|
$16,728,906,000 | |
| NextEra Energy Inc |
22.67%
230,488
|
$16,321,000,000 | 1.95% |
| Home Depot, Inc. |
6.23%
46,000
|
$15,835,000,000 | 1.89% |
| Fedex Corp |
26.79%
49,831
|
$14,941,000,000 | 1.79% |
| Starbucks Corp. |
75.25%
191,483
|
$14,907,000,000 | 1.78% |
| TE Connectivity Ltd |
3.74%
94,978
|
$14,288,000,000 | 1.71% |
| Union Pac Corp |
6.66%
62,830
|
$14,216,000,000 | 1.70% |
| AMGEN Inc. |
6.90%
45,068
|
$14,081,000,000 | 1.68% |
| Wells Fargo Co New |
3.30%
237,011
|
$14,076,000,000 | 1.68% |
| M & T Bk Corp |
0.94%
91,668
|
$13,875,000,000 | 1.66% |
| PayPal Holdings Inc |
15.21%
227,562
|
$13,205,000,000 | 1.58% |
| L3Harris Technologies Inc |
7.32%
58,047
|
$13,036,000,000 | 1.56% |
| Unitedhealth Group Inc |
32.04%
24,886
|
$12,673,000,000 | 1.51% |
| Gilead Sciences, Inc. |
38.36%
183,277
|
$12,575,000,000 | 1.50% |
| Thermo Fisher Scientific Inc. |
8.09%
20,189
|
$11,165,000,000 | 1.33% |
| Zimmer Biomet Holdings Inc |
2.02%
100,111
|
$10,865,000,000 | 1.30% |
| Vanguard Index Fds |
13.15%
27,586
|
$11,567,000,000 | 1.38% |
| Tyson Foods, Inc. |
Opened
150,176
|
$8,581,000,000 | 1.03% |
| Pfizer Inc. |
42.54%
297,256
|
$8,317,000,000 | 0.99% |
| Vanguard Tax-managed Fds |
30.02%
158,791
|
$7,847,000,000 | 0.94% |
| General Dynamics Corp. |
29.91%
25,360
|
$7,358,000,000 | 0.88% |
| Vanguard Whitehall Fds |
10.93%
60,199
|
$7,140,000,000 | 0.85% |
| RTX Corp |
28.21%
70,559
|
$7,083,000,000 | 0.85% |
| Duke Energy Corp. |
337.26%
64,933
|
$6,508,000,000 | 0.78% |
| Ishares Tr |
33.10%
128,632
|
$18,861,000,000 | 2.25% |
| Becton Dickinson & Co. |
8.60%
25,650
|
$5,995,000,000 | 0.72% |
| Fiserv, Inc. |
50.88%
37,108
|
$5,531,000,000 | 0.66% |
| Pepsico Inc |
Opened
30,566
|
$5,041,000,000 | 0.60% |
| EBay Inc. |
Closed
108,362
|
$4,726,750,000 | |
| Paramount Global |
3.68%
335,712
|
$3,488,000,000 | 0.42% |
| Spdr S&p Midcap 400 Etf Tr |
4.24%
5,266
|
$2,818,000,000 | 0.34% |
| Lowes Cos Inc |
Opened
11,045
|
$2,435,000,000 | 0.29% |
| T Rowe Price Etf Inc |
20.46%
57,710
|
$2,235,000,000 | 0.27% |
| Vanguard Intl Equity Index F |
12.99%
37,528
|
$1,642,000,000 | 0.20% |
| Berkshire Hathaway Inc. |
1.09%
2,774
|
$1,128,000,000 | 0.13% |
| CVS Health Corp |
93.63%
18,561
|
$1,096,000,000 | 0.13% |
| NVIDIA Corp |
1,044.74%
8,700
|
$1,075,000,000 | 0.13% |
| Spdr Gold Tr |
No change
3,966
|
$853,000,000 | 0.10% |
| American Express Co. |
0.50%
3,212
|
$744,000,000 | 0.09% |
| Vanguard Specialized Funds |
2.98%
3,481
|
$636,000,000 | 0.08% |
| Aflac Inc. |
No change
6,201
|
$554,000,000 | 0.07% |
| Exxon Mobil Corp. |
4.26%
4,340
|
$500,000,000 | 0.06% |
| Spdr Ser Tr |
5.16%
16,756
|
$1,178,000,000 | 0.14% |
| Johnson & Johnson |
1.91%
3,345
|
$489,000,000 | 0.06% |
| Costco Whsl Corp New |
0.55%
544
|
$462,000,000 | 0.06% |
| Danaher Corp. |
No change
1,703
|
$425,000,000 | 0.05% |
| Merck & Co Inc |
12.93%
2,862
|
$354,000,000 | 0.04% |
| Procter And Gamble Co |
8.96%
2,134
|
$352,000,000 | 0.04% |
| Capital One Finl Corp |
No change
2,414
|
$334,000,000 | 0.04% |
| Walmart Inc |
182.27%
4,841
|
$328,000,000 | 0.04% |
| Docgo Inc |
Opened
100,000
|
$309,000,000 | 0.04% |
| Lakeland Bancorp, Inc. |
Closed
20,876
|
$308,756,000 | |
| Boeing Co. |
Closed
1,136
|
$296,110,000 | |
| Intuit Inc |
No change
450
|
$296,000,000 | 0.04% |
| Mcdonalds Corp |
5.56%
1,070
|
$273,000,000 | 0.03% |
| Eli Lilly & Co |
Opened
297
|
$269,000,000 | 0.03% |
| Select Sector Spdr Tr |
4.07%
1,180
|
$267,000,000 | 0.03% |
| Eaton Corp Plc |
No change
842
|
$264,000,000 | 0.03% |
| Visa Inc |
0.10%
994
|
$261,000,000 | 0.03% |
| Ishares Inc |
19.34%
4,772
|
$255,000,000 | 0.03% |
| Colgate-Palmolive Co. |
1.89%
2,600
|
$252,000,000 | 0.03% |
| Bank America Corp |
14.86%
6,301
|
$251,000,000 | 0.03% |
| Accenture Plc Ireland |
1.23%
805
|
$244,000,000 | 0.03% |
| International Business Machs |
Closed
1,455
|
$237,965,000 | |
| Bristol-Myers Squibb Co. |
3.01%
5,604
|
$233,000,000 | 0.03% |
| Nike, Inc. |
Closed
2,139
|
$232,231,000 | |
| Ishares Tr |
Opened
721
|
$215,000,000 | 0.03% |
| Tesla Inc |
Closed
830
|
$206,238,000 | |
| Amphenol Corp. |
Opened
3,056
|
$206,000,000 | 0.02% |
| Aon plc. |
Opened
691
|
$203,000,000 | 0.02% |
| Provident Finl Svcs Inc |
Opened
13,623
|
$195,000,000 | 0.02% |
| Compugen Ltd |
17.17%
90,833
|
$153,000,000 | 0.02% |
| Skyx Platforms Corp |
566.67%
100,000
|
$95,000,000 | 0.01% |
| Marker Therapeutics, Inc. |
No change
15,000
|
$81,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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