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Matrix Advisors Value Fund | MAVFXMutual Fund | |
| Matrix Advisors Value Fund | |
| Last update 2025-02-12 | 32 Stocks (3 new) |
| Value $70.00 Mil | Turnover 3 % |
Matrix Advisors Value Fund Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 28,425 | 5,413.3 | 0% | 7.680 | 0% | 0.000 | +18.32% | -3.28% | 2,224,662.6 | Interactive Media | |
MSFT | Microsoft Corp | 12,150 | 5,121.2 | 0% | 7.270 | 0% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AAPL | Apple Inc | 16,300 | 4,081.8 | 0% | 5.790 | 0% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
META | Meta Platforms Inc | 6,600 | 3,864.4 | 0% | 5.480 | 0% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
AMZN | Amazon.com Inc | 17,450 | 3,828.4 | 0% | 5.430 | 0% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 14,000 | 3,355.9 | 0% | 4.760 | 0% | 0.000 | +25.08% | +21.17% | 785,911.8 | Banks | |
GS | The Goldman Sachs Group Inc | 5,850 | 3,349.8 | -2.50% | 4.750 | -0.11% | 0.000 | +42.74% | +25.02% | 217,495.1 | Capital Markets | |
MS | Morgan Stanley | 24,550 | 3,086.4 | -9.58% | 4.380 | -0.39% | 0.000 | +30.64% | +12.83% | 223,384.4 | Capital Markets | |
BK | Bank of New York Mellon Corp | 37,800 | 2,904.2 | -5.50% | 4.120 | -0.23% | 0.010 | +26.87% | +25.75% | 67,343.5 | Banks | |
PYPL | PayPal Holdings Inc | 32,700 | 2,790.9 | -18.05% | 3.960 | -0.81% | 0.000 | +21.13% | -14.50% | 70,965.7 | Credit Services |
Matrix Advisors Value Fund's Historical Top Holdings Breakdowns
Matrix Advisors Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 2024-12-31 | New Buy New Buy | +1.41% | 258.78 ($296.32) 328.35 | $299.02 | 0.91% | New holding | 3,800 | 3,800 | |
DG | Dollar General Corp | 2024-12-31 | New Buy New Buy | +1.34% | 73.27 ($78.71) 84.35 | $112.57 | 43.02% | New holding | 12,450 | 12,450 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce Reduce | -1.12% | 485.52 ($567.94) 625.25 | $292.49 | -48.50% | Reduce -33.76% | 2,600 | -1,325 | |
BDX | Becton Dickinson & Co | 2024-12-31 | Sold Out Sold Out | -1.05% | 220.02 ($230.73) 243.75 | $178.27 | -22.74% | Sold Out | 0 | -3,000 | |
PYPL | PayPal Holdings Inc | 2024-12-31 | Reduce Reduce | -0.81% | 77.25 ($84.18) 91.3 | $72.97 | -13.32% | Reduce -18.05% | 32,700 | -7,200 | |
FI | Fiserv Inc | 2024-12-31 | Reduce Reduce | -0.65% | 182.45 ($204.51) 222.45 | $165.71 | -18.97% | Reduce -41.67% | 3,500 | -2,500 | |
HUM | Humana Inc | 2024-12-31 | New Buy New Buy | +0.59% | 233.89 ($268.02) 304.18 | $226.56 | -15.47% | New holding | 1,650 | 1,650 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-12-31 | Reduce Reduce | -0.59% | 101.77 ($107.3) 113.02 | $94.22 | -12.19% | Reduce -23.17% | 12,600 | -3,800 | |
MS | Morgan Stanley | 2024-12-31 | Reduce Reduce | -0.39% | 104.52 ($123.46) 134.99 | $139.79 | 13.23% | Reduce -9.58% | 24,550 | -2,600 | |
BK | Bank of New York Mellon Corp | 2024-12-31 | Reduce Reduce | -0.23% | 70.82 ($77.39) 81.87 | $95.49 | 23.39% | Reduce -5.5% | 37,800 | -2,200 |
Matrix Advisors Value Fund Total Holding History ($B)
Matrix Advisors Value Fund's Asset Allocation
Matrix Advisors Value 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 Value Fund's Hypothetical Growth since 2024-12-31
Matrix Advisors Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matrix Advisors Value Fund's Holdings Heat Map
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Matrix Advisors Value Fund's Holdings Bubble Chart
Matrix Advisors Value Fund News
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