Basic Stats
| Portfolio Value | $ 74,887,379 |
| Current Positions | 35 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MAVFX - Matrix Advisors Value Fund, Inc. has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 74,887,379 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAVFX - Matrix Advisors Value Fund, Inc.’s top holdings are Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . MAVFX - Matrix Advisors Value Fund, Inc.’s new positions include Amgen Inc. (US:AMGN) , Dollar General Corporation (US:DG) , Humana Inc. (US:HUM) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.99 | 1.4043 | 1.4043 | |
| 0.01 | 0.94 | 1.3384 | 1.3384 | |
| 0.03 | 5.41 | 7.6751 | 0.8001 | |
| 0.02 | 3.83 | 5.4280 | 0.7243 | |
| 0.00 | 0.42 | 0.5935 | 0.5935 | |
| 0.03 | 2.44 | 3.4657 | 0.5564 | |
| 0.01 | 3.36 | 4.7582 | 0.4876 | |
| 0.01 | 3.35 | 4.7495 | 0.4520 | |
| 0.02 | 4.08 | 5.7874 | 0.2932 | |
| 0.02 | 3.09 | 4.3761 | 0.2819 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.32 | 1.8648 | -1.4551 | |
| 0.01 | 1.33 | 1.8871 | -0.6741 | |
| 0.03 | 2.79 | 3.9571 | -0.5469 | |
| 0.00 | 0.72 | 1.0194 | -0.5400 | |
| 0.00 | 1.56 | 2.2128 | -0.4718 | |
| 0.01 | 1.68 | 2.3851 | -0.4366 | |
| 0.01 | 1.97 | 2.7879 | -0.3609 | |
| 0.05 | 1.76 | 2.5009 | -0.3391 | |
| 0.01 | 1.60 | 2.2675 | -0.3036 | |
| 0.01 | 5.12 | 7.2611 | -0.3022 |
13F and Fund Filings
This form was filed on 2025-02-12 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 5.41 | 13.91 | 7.6751 | 0.8001 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 5.12 | -2.05 | 7.2611 | -0.3022 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.08 | 7.48 | 5.7874 | 0.2932 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 3.86 | 2.28 | 5.4790 | 0.0135 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 3.83 | 17.75 | 5.4280 | 0.7243 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.36 | 13.65 | 4.7582 | 0.4876 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -2.50 | 3.35 | 12.76 | 4.7495 | 0.4520 | |||
| MS / Morgan Stanley | 0.02 | -9.58 | 3.09 | 9.05 | 4.3761 | 0.2819 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -5.50 | 2.90 | 1.04 | 4.1177 | -0.0406 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -18.05 | 2.79 | -10.38 | 3.9571 | -0.5469 | |||
| WFC / Wells Fargo & Company | 0.03 | -2.25 | 2.44 | 21.53 | 3.4657 | 0.5564 | |||
| USB / U.S. Bancorp | 0.05 | 0.00 | 2.25 | 4.60 | 3.1955 | 0.0782 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.20 | 4.32 | 3.1171 | 0.0686 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -1.07 | 2.20 | 10.08 | 3.1140 | 0.2269 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 0.00 | 2.17 | -5.32 | 3.0812 | -0.2390 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 0.00 | 2.17 | -5.32 | 3.0812 | -0.2390 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 0.00 | 2.17 | -5.32 | 3.0812 | -0.2390 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 2.17 | 2.80 | 3.0714 | 0.0228 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.97 | -9.65 | 2.7879 | -0.3609 | |||
| CMCSA / Comcast Corporation | 0.05 | 0.00 | 1.76 | -10.19 | 2.5009 | -0.3391 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.44 | 1.68 | -13.74 | 2.3851 | -0.4366 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.61 | -4.51 | 2.2806 | -0.1557 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.60 | -10.02 | 2.2675 | -0.3036 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.56 | -15.90 | 2.2128 | -0.4718 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -23.17 | 1.33 | -24.86 | 1.8871 | -0.6741 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -33.76 | 1.32 | -42.68 | 1.8648 | -1.4551 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 5.26 | 1.15 | 1.50 | 1.6308 | -0.0084 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.12 | -11.27 | 1.5856 | -0.2378 | |||
| AMGN / Amgen Inc. | 0.00 | 0.99 | 1.4043 | 1.4043 | |||||
| DG / Dollar General Corporation | 0.01 | 0.94 | 1.3384 | 1.3384 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.80 | -8.86 | 1.1372 | -0.1362 | |||
| FI / Fiserv, Inc. | 0.00 | -41.67 | 0.72 | -33.33 | 1.0194 | -0.5400 | |||
| HUM / Humana Inc. | 0.00 | 0.42 | 0.5935 | 0.5935 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.28 | -10.10 | 0.3923 | -0.0530 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.07 | -21.27 | 0.07 | -21.69 | 0.0935 | -0.0277 |
