MA
| |
Matrix Advisors Dividend Fund | MADFXMutual Fund | |
| Matrix Advisors Funds Trust | |
| Last update 2025-06-18 | 23 Stocks (1 new) |
| Value $48.00 Mil | Turnover 8 % |
Matrix Advisors Dividend Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 8,650 | 3,247.1 | +35.16% | 6.820 | +1.77% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AEP | American Electric Power Co Inc | 25,250 | 2,759.1 | 0% | 5.790 | 0% | 0.000 | +2.77% | +21.63% | 58,846.9 | Utilities - Regulated | |
AMGN | Amgen Inc | 8,600 | 2,679.3 | -3.37% | 5.630 | -0.16% | 0.000 | +10.77% | +19.28% | 164,371.4 | Drug Manufacturers | |
MDT | Medtronic PLC | 27,500 | 2,471.2 | 0% | 5.190 | 0% | 0.000 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments | |
NEE | NextEra Energy Inc | 34,500 | 2,445.7 | +12.01% | 5.140 | +0.55% | 0.000 | +17.30% | +9.93% | 159,626.3 | Utilities - Regulated | |
BK | Bank of New York Mellon Corp | 28,650 | 2,402.9 | -16.35% | 5.050 | -0.88% | 0.000 | +29.60% | +30.24% | 69,748.3 | Banks | |
HD | The Home Depot Inc | 6,400 | 2,345.5 | +8.94% | 4.930 | +0.40% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
TXN | Texas Instruments Inc | 12,800 | 2,300.2 | +12.28% | 4.830 | +0.53% | 0.000 | +47.69% | +16.45% | 195,362.3 | Semiconductors | |
QCOM | Qualcomm Inc | 14,900 | 2,288.8 | +5.67% | 4.810 | +0.26% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
PEP | PepsiCo Inc | 15,200 | 2,279.1 | +67.03% | 4.790 | +1.92% | 0.000 | +2.92% | -2.05% | 199,940.0 | Beverages - Non-Alcoholic |
Matrix Advisors Dividend Fund's Historical Top Holdings Breakdowns
Matrix Advisors Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -3.57% | 89.14 ($103.18) 117.41 | $110.17 | 6.77% | Sold Out | 0 | -18,900 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -3.49% | 169.2 ($194.4) 216.66 | $187.11 | -3.75% | Sold Out | 0 | -9,600 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -2.02% | 58.74 ($61.57) 64.87 | $68.16 | 10.70% | Reduce -45.14% | 20,300 | -16,700 | |
TGT | Target Corp | 2025-03-31 | New Buy New Buy | +1.97% | 103.65 ($124.98) 142.5 | $106.54 | -14.75% | New holding | 9,000 | 9,000 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +1.92% | 142.64 ($148.84) 156.42 | $146.04 | -1.88% | Add 67.03% | 15,200 | 6,100 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.77% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 35.16% | 8,650 | 2,250 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.18% | 92.17 ($103.37) 115.81 | $96.94 | -6.22% | Reduce -23.13% | 21,100 | -6,350 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.88% | 75.42 ($84.04) 88.95 | $98.90 | 17.68% | Reduce -16.35% | 28,650 | -5,600 | |
GD | General Dynamics Corp | 2025-03-31 | Add Add | +0.69% | 241.94 ($259.92) 272.58 | $297.60 | 14.50% | Add 32.43% | 4,900 | 1,200 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.55% | 66.96 ($70.58) 76.16 | $77.54 | 9.86% | Add 12.01% | 34,500 | 3,700 |
Matrix Advisors Dividend Fund Total Holding History ($B)
Matrix Advisors Dividend Fund's Asset Allocation
Matrix Advisors Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matrix Advisors Dividend Fund's Hypothetical Growth since 2025-03-31
Matrix Advisors Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matrix Advisors Dividend Fund's Holdings Heat Map
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Matrix Advisors Dividend Fund's Holdings Bubble Chart
Matrix Advisors Dividend Fund News
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