MA

Matrix Advisors Value Fund | MAVFX

Mutual Fund
Matrix Advisors Value Fund
Last update 2024-08-20 31 Stocks (2 new)
Value $66.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(8.26%)GOOG(7.93%)AAPL(5.22%)AMZN(5.13%)META(5.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Matrix Advisors Value 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
12,150
5430.440
0%
8.260
0%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
28,425
5213.710
0%
7.930
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AAPL 		Apple Inc
16,300
3433.110
0%
5.220
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
17,450
3372.210
0%
5.130
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
6,600
3327.850
0%
5.060
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GS 		The Goldman Sachs Group Inc
6,575
2974.000
0%
4.520
0%
0.000
+15.48%
+39.22%
165417.919
Capital Markets
JPM 		JPMorgan Chase & Co
14,600
2953.000
0%
4.490
0%
0.000
+14.34%
+33.32%
623569.750
Banks
QCOM 		Qualcomm Inc
13,350
2659.050
-6.32%
4.040
-0.24%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
MS 		Morgan Stanley
27,150
2638.710
0%
4.010
0%
0.000
+28.97%
+30.94%
189796.102
Capital Markets
BK 		Bank of New York Mellon Corp
40,000
2395.600
0%
3.640
0%
0.010
+24.52%
+50.28%
55265.223
Banks

Matrix Advisors Value Fund's Historical Top Holdings Breakdowns

Matrix Advisors Value 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
GILD 		Gilead Sciences Inc2024-06-30Sold Out
-1.99%
●
63.15 ($66.73) 72.88
$90.22
35.20%
Sold Out
0
-17,600
CVS 		CVS Health Corp2024-06-30Reduce
-1.00%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Reduce -41.54%
11,400
-8,100
TSN 		Tyson Foods Inc2024-06-30Add
+0.90%
●
53.86 ($58.46) 62.02
$59.26
1.37%
Add 185.71%
16,000
10,400
LOW 		Lowe's Companies Inc2024-06-30New Buy
+0.86%
●
214.27 ($228.13) 249.28
$269.18
17.99%
New holding
2,550
2,550
MDT 		Medtronic PLC2024-06-30New Buy
+0.74%
●
78.71 ($81.98) 87.02
$89.68
9.39%
New holding
6,200
6,200
PARA 		Paramount Global2024-06-30Sold Out
-0.29%
●
9.61 ($11.71) 13.86
$11.09
-5.29%
Sold Out
0
-15,950
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.24%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -6.32%
13,350
-900
PYPL 		PayPal Holdings Inc2024-06-30Add
+0.20%
●
58.03 ($63.61) 67.92
$79.25
24.59%
Add 6.12%
39,900
2,300
LHX 		L3Harris Technologies Inc2024-06-30Reduce
-0.08%
●
200.34 ($216.07) 226.69
$250.95
16.14%
Reduce -2.96%
8,200
-250
FDX 		FedEx Corp2024-03-31Add
+1.12%
●
236.39 ($250.17) 289.74
$275.42
10.09%
Add 46.3%
7,900
2,500

Matrix Advisors Value Fund Total Holding History ($B)

To

Matrix Advisors Value Fund's Asset Allocation

To

Matrix Advisors Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Matrix Advisors Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Matrix Advisors Value Fund's Holdings Heat Map

Size field:

Matrix Advisors Value Fund's Holdings Bubble Chart

Matrix Advisors Value Fund News

  • 1

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