MATRIX ASSET ADVISORS INC/NY

Long Only Manager • Value

MATRIX ASSET ADVISORS INC/NY is a Value-focused institution based in Chicago, IL led by Sherri Lynn Hurwitz, reporting $1.2B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

PresidentSherri Lynn Hurwitz

Portfolio Value: $1.0B
Positions: 106
Top Holding: MSFT at 7.14%
Last Reported: Q3 2025

Address200 South Wacker Drive, Suite 680, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in MATRIX ASSET ADVISORS INC/NY's portfolio (39.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$73.5M	7.14%	-$106.2K Sold	0.00% 141.9K shares	≤ Q2 2013 Held for 12y 5m+
2 JPMorgan Chase JPM	Banks - Diversified Financial Services	$43.8M	4.25%	-$126.2K Sold	0.01% 138.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Morgan Stanley MS	Financial - Capital Markets Financial Services	$42.7M	4.14%	-$172.8K Sold	0.02% 268.4K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$39.1M	3.80%	-$667.6K Sold	0.00% 160.6K shares	Q2 2016 Held for 9y 5m
5 PNC Financial Services PNC	Banks - Regional Financial Services	$38.3M	3.72%	+$29.5K Bought	0.05% 190.4K shares	Q1 2019 Held for 6y 8m
6 Apple AAPL	Consumer Electronics Technology	$37.8M	3.67%	-$6.9K Sold	0.00% 148.5K shares	Q3 2013 Held for 12y 2m
7 Qualcomm QCOM	Semiconductors Technology	$36.1M	3.51%	+$1.5M Bought	0.02% 217.0K shares	Q3 2013 Held for 12y 2m
8 Medtronic MDT	Medical - Devices Healthcare	$35.3M	3.43%	+$136.0K Bought	0.03% 370.6K shares	Q1 2022 Held for 3y 8m
9 U.S. Bancorp USB	Banks - Regional Financial Services	$34.6M	3.36%	+$88.4K Bought	0.05% 715.8K shares	Q2 2020 Held for 5y 5m
10 Amgen AMGN	Drug Manufacturers - General Healthcare	$30.0M	2.91%	+$1.3M Bought	0.02% 106.2K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MATRIX ASSET ADVISORS INC/NY's latest filing

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Market Value

$1.0B

Prior: $944.3M

Q/Q Change

+9.05%

+$85.4M

Net Flows % of MV

+0.422%

Turnover Ratio

4.67%

New Purchases

1 stocks

$5.2M

Added To

55 stocks

+$39.1M

Sold Out Of

5 stocks

$17.0M

Reduced Holdings

36 stocks

-$22.9M

Increased Positions

Position	Shares Δ	Change
1 Constellation Brands STZ	New	0 → 38.9K +$5.2M
2 Accenture ACN	+1,075.47%	795.0 → 9.3K +$2.1M
3 Fiserv FI	+706.36%	9.7K → 78.3K +$8.8M
4 Tyson Foods TSN	+81.67%	199.8K → 362.9K +$8.9M
5 Vanguard Value VTV	+46.07%	14.3K → 20.8K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Union Pacific UNP	Sold	69.9K → 0 −$16.1M
2 Paramount Global PARA	Sold	22.9K → 0 −$295.3K
3 Philip Morris International PM	Sold	1.2K → 0 −$223.8K
4 Bristol-Myers Squibb BMY	Sold	4.7K → 0 −$218.9K
5 Colgate-Palmolive CL	Sold	2.4K → 0 −$216.6K