Top 50 Matrix Asset Advisors Inc/Ny Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.82% | 171.4K | $63.4M | +20.07%(+28.64K) | $105.31(+284.77%) | 2026-03-31 | |
| MAVF | EA SERIES TRUST | 4.43% | 410.3K | $48.3M | -1.10%(-4.58K) | $96.63(+37.67%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.79% | 143.9K | $41.3M | -8.72%(-13.75K) | $44.71(+792.57%) | 2026-03-31 | |
| PNC | PNC FINL SVCS GROUP INC | 3.65% | 191.4K | $39.8M | +0.17%(+321) | $148.56(+41.26%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.63% | 134.5K | $39.6M | -1.18%(-1.60K) | $47.71(+529.34%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 3.59% | 238.1K | $39.2M | -8.62%(-22.44K) | $59.12(+227.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.57% | 153.3K | $38.9M | +4.41%(+6.47K) | $72.11(+314.48%) | 2026-03-31 | |
| PEP | PEPSICO INC | 3.44% | 241.3K | $37.5M | +17.89%(+36.61K) | $150.83(-1.03%) | 2026-03-31 | |
| QCOM | QUALCOMM INC | 3.39% | 287.2K | $37.0M | +32.03%(+69.68K) | $125.39(+70.00%) | 2026-03-31 | |
| USB | US BANCORP | 3.38% | 709.2K | $36.9M | -0.01%(-84) | $47.87(+10.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.43% | +53.81% |
| Top 20 Holdings Unweighted | +16.12% | +56.59% |
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