Matrix Advisors Value Fund Inc
Matrix Advisors Value Fund
$59.89M
Avg Monthly Net Assets
$65.91M
Total Assets
$139K
Total Liabilities
$65.77M
Net Assets
Matrix Advisors Value Fund is a Mutual Fund in Matrix Advisors Value Fund Inc
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $59.89M.
On August 19th, 2024 it reported 32 holdings, the largest
being Microsoft Corp (8.3%), Alphabet Inc (7.9%) and Apple Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Matrix Advisors Value Fund Inc | C000016125 | MAVFX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 2.69 |
| Alphabet Inc | Long | Equity-common | US | $5M | 28K | 7.93 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 17K | 5.13 |
| American Electric Power Co Inc | Long | Equity-common | US | $263K | 3K | 0.40 |
| Apple Inc | Long | Equity-common | US | $3M | 16K | 5.22 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 40K | 3.64 |
| Becton Dickinson & Co | Long | Equity-common | US | $701K | 3K | 1.07 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 38K | 2.71 |
| Comcast Corp | Long | Equity-common | US | $2M | 47K | 2.80 |
| CVS Health Corp | Long | Equity-common | US | $673K | 11K | 1.02 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 3.60 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $102K | 102K | 0.15 |
| Fiserv Inc | Long | Equity-common | US | $894K | 6K | 1.36 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 7K | 4.52 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 15K | 4.49 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 8K | 2.80 |
| Lowe's Cos Inc | Long | Equity-common | US | $562K | 3K | 0.85 |
| Medtronic PLC | Long | Equity-common | IE | $488K | 6K | 0.74 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 5.06 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 8.26 |
| Morgan Stanley | Long | Equity-common | US | $3M | 27K | 4.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 40K | 3.52 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 11K | 2.69 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 13K | 4.04 |
| RTX Corp | Long | Equity-common | US | $1M | 14K | 2.12 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 15K | 3.48 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 2.52 |
| Tyson Foods Inc | Long | Equity-common | US | $914K | 16K | 1.39 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 3.14 |
| US Bancorp | Long | Equity-common | US | $2M | 47K | 2.84 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 36K | 3.21 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 16K | 2.71 |
Address
Matrix Advisors Value Fund Inc
10 Bank Street
Suite 590
White Plains
New York
10606
United States of America
Websites
Directors
David A. Katz
T. Michael Tucker
Larry D. Kieszek
David S. Wyler
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Instinet LLC
Cowen and Company LLC