Matrix Advisors Funds Trust
Matrix Advisors Dividend Fund
$40.94M
Avg Monthly Net Assets
$45.07M
Total Assets
$133K
Total Liabilities
$44.93M
Net Assets
Matrix Advisors Dividend Fund is a Mutual Fund in Matrix Advisors Funds Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $40.94M.
On August 19th, 2024 it reported 25 holdings, the largest
being Microsoft Corp (6.4%), Texas Instruments Inc (4.9%) and American Electric Power Co Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Matrix Advisors Dividend Fund | C000173759 | MADFX |
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 | 11K | 4.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 25K | 4.87 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 4.59 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 36K | 4.76 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 43K | 4.58 |
| Comcast Corp | Long | Equity-common | US | $2M | 49K | 4.23 |
| Duke Energy Corp | Long | Equity-common | US | $982K | 10K | 2.19 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $184K | 184K | 0.41 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 4K | 2.26 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 26K | 3.92 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 4.50 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 11K | 4.84 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 11K | 3.67 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 25K | 4.43 |
| Microsoft Corp | Long | Equity-common | US | $3M | 6K | 6.37 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 4.48 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 29K | 4.60 |
| PepsiCo Inc | Long | Equity-common | US | $726K | 4K | 1.62 |
| Pfizer Inc | Long | Equity-common | US | $1M | 41K | 2.52 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 14K | 4.74 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 4.59 |
| Starbucks Corp | Long | Equity-common | US | $2M | 25K | 4.38 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 4.89 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 4.48 |
| US Bancorp | Long | Equity-common | US | $2M | 48K | 4.25 |
Address
Matrix Advisors Funds Trust
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
Keith Shintani
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