MATRIX ASSET ADVISORS INC/NY

CIK 0001016287 · Q2 2026

13F Equity AUM

$1.2B

+12.8% QoQ

Positions

106

+1 QoQ

AUM Rank

#3,009

Top 24%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,226 · Top 15%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.0%Top 10: 38.1%Top 20: 62.4%

MSFT5.2%

MAVF4.4%

GOOG3.9%

PNC3.8%

QCOM3.7%

AAPL3.6%

JPM3.5%

DWD3.5%

USB3.5%

AMGN3.0%

Others (96)61.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.1%

Technology19.6%

Consumer Defensive9.2%

Consumer Cyclical8.7%

Healthcare8.2%

Communication Services7.7%

Industrials5.0%

Utilities3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.24%Avg: 0.94%

0–0.5%

61(5.5%)

0.5–1%

7(5.3%)

1–3%

28(51.1%)

3–5%

9(32.9%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 106vs 20 funds

0%Low

106

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased44Decreased39Exited4

New Positions

ABT0.3%

+47K

IBM0.0%

+755

TSLA0.0%

+494

RSP0.0%

+1K

EMXC0.0%

+2K

Increased

TSN2.3%

+120K(+32%)

PG1.8%

+96K(+188%)

NKE0.8%

+91K(+68%)

CMCSA2.0%

+87K(+10%)

IWF1.1%

+80K(+298%)

MDT2.8%

+58K(+15%)

TEL1.2%

+43K(+132%)

ADP1.0%

+42K(+312%)

VO0.3%

+30K(+388%)

CB1A0.8%

+28K(+60%)

Decreased

BK2.1%

-69,671(-28%)

QCOM3.7%

-43,347(-15%)

TXN2.4%

-39,902(-29%)

DWD3.5%

-30,018(-13%)

DYH1.2%

-29,570(-21%)

NEE1.7%

-27,223(-10%)

ACN0.1%

-20,720(-63%)

AMAT2.8%

-10,489(-18%)

MAVF4.4%

-9,856(-2%)

GOOG3.9%

-8,036(-6%)

Exited

-44,099

-100,000

-10,000

-15,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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