MA

Matrix Advisors Dividend Fund | MADFX

Mutual Fund
Matrix Advisors Funds Trust
Last update 2024-08-20 24 Stocks (0 new)
Value $45.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(6.38%)TXN(4.90%)AEP(4.88%)JPM(4.85%)BK(4.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Matrix Advisors Dividend Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,400
2860.480
0%
6.380
0%
0.000
+4.32%
+10.02%
3059156.043
Software
TXN 		Texas Instruments Inc
11,300
2198.190
-4.24%
4.900
-0.19%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
AEP 		American Electric Power Co Inc
24,950
2189.110
-2.54%
4.880
-0.12%
0.000
+3.31%
+27.41%
53424.845
Utilities - Regulated
JPM 		JPMorgan Chase & Co
10,750
2174.300
-2.71%
4.850
-0.13%
0.000
+14.27%
+33.24%
623569.750
Banks
BK 		Bank of New York Mellon Corp
35,700
2138.070
-3.51%
4.770
-0.16%
0.000
+24.52%
+50.28%
55265.227
Banks
PNC 		PNC Financial Services Group Inc
13,700
2130.080
0%
4.750
0%
0.000
+14.79%
+26.65%
74912.708
Banks
NEE 		NextEra Energy Inc
29,200
2067.650
0%
4.610
0%
0.000
+3.17%
+32.29%
161736.214
Utilities - Regulated
AMGN 		Amgen Inc
6,600
2062.170
0%
4.600
0%
0.000
-1.14%
+13.30%
171628.819
Drug Manufacturers
QCOM 		Qualcomm Inc
10,350
2061.510
-14.46%
4.600
-0.65%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
CSCO 		Cisco Systems Inc
43,300
2057.180
+4.09%
4.590
+0.18%
0.000
+26.48%
+14.78%
223854.765
Hardware

Matrix Advisors Dividend Fund's Historical Top Holdings Breakdowns

Matrix Advisors Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS 		CVS Health Corp2024-06-30Sold Out
-3.39%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Sold Out
0
-19,500
PEP 		PepsiCo Inc2024-06-30Add
+1.40%
●
163.33 ($172.59) 183.11
$167.85
-2.75%
Add 633.33%
4,400
3,800
SBUX 		Starbucks Corp2024-06-30Add
+0.82%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Add 22.82%
25,300
4,700
GD 		General Dynamics Corp2024-06-30Reduce
-0.80%
●
281.11 ($292.91) 300.23
$296.65
1.28%
Reduce -27.08%
3,500
-1,300
UNP 		Union Pacific Corp2024-06-30Add
+0.66%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Add 17.11%
8,900
1,300
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.65%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -14.46%
10,350
-1,750
HD 		The Home Depot Inc2024-06-30Add
+0.52%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Add 12.98%
5,875
675
TXN 		Texas Instruments Inc2024-06-30Reduce
-0.19%
●
159.68 ($184.76) 202.54
$202.46
9.58%
Reduce -4.24%
11,300
-500
CSCO 		Cisco Systems Inc2024-06-30Add
+0.18%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Add 4.09%
43,300
1,700
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-0.16%
●
54 ($57.86) 60.74
$76.01
31.37%
Reduce -3.51%
35,700
-1,300

Matrix Advisors Dividend Fund Total Holding History ($B)

To

Matrix Advisors Dividend Fund's Asset Allocation

To

Matrix Advisors Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matrix Advisors Dividend Fund's Hypothetical Growth since 2024-06-30

Matrix Advisors Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Matrix Advisors Dividend Fund's Holdings Heat Map

Size field:

Matrix Advisors Dividend Fund's Holdings Bubble Chart

Matrix Advisors Dividend Fund News

  • 1

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