MATRIX ASSET ADVISORS INC/NY

CIK 0001016287 · Q1 2026

13F Equity AUM

$1.1B

-2.0% QoQ

Positions

105

-2 QoQ

AUM Rank

#2,649

Top 21%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,175 · Top 26%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.3%Top 10: 38.7%Top 20: 63.4%

MSFT5.8%

MAVF4.4%

GOOG3.8%

PNC3.6%

JPM3.6%

DWD3.6%

AAPL3.6%

PEP3.4%

QCOM3.4%

USB3.4%

Others (95)61.3%

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

Sector Allocation

Financial Services38.6%

Technology18.7%

Consumer Defensive8.7%

Healthcare8.2%

Consumer Cyclical8.1%

Communication Services8.0%

Industrials5.6%

Utilities4.0%

Other0.1%

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

Position Sizing

Positions: 105Median: 0.22%Avg: 0.95%

0–0.5%

58(4.4%)

0.5–1%

10(6.3%)

1–3%

26(47.4%)

3–5%

10(36.1%)

5%+

1(5.8%)

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

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Portfolio Overlap

Shared: 102Unique: 3vs 20 funds

1.4%Low

105

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

2.5%

3.4%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased43Decreased38Exited8

New Positions

NKE0.6%

+133K

ADP0.3%

+14K

VONG0.1%

+6K

CL0.0%

+2K

MPC0.0%

+854

SCHD0.0%

+7K

Increased

CMCSA2.4%

+304K(+51%)

QCOM3.4%

+70K(+32%)

PG0.7%

+49K(+2220%)

PEP3.4%

+37K(+18%)

MSFT5.8%

+29K(+20%)

VEA1.5%

+26K(+11%)

ACN0.6%

+13K(+68%)

AMZN2.6%

+10K(+8%)

AAPL3.6%

+6K(+4%)

MDT3.0%

+6K(+2%)

Decreased

AEP1.8%

-36,509(-20%)

DWD3.6%

-22,443(-9%)

BK2.7%

-16,907(-6%)

TEL0.6%

-13,894(-30%)

GOOG3.8%

-13,747(-9%)

AMAT1.8%

-13,265(-18%)

FDX1.4%

-10,980(-20%)

MTB1.5%

-7,558(-9%)

MAVF4.4%

-4,584(-1%)

AMGN3.2%

-3,739(-4%)

Exited

LHX

-40,674

-29,725

-112,308

-30,032

-819

-721

-504

-3,929

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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