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 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AEP | American Electric Power Co Inc | 25,250 | 2,759.1 | 0% | 5.790 | 0% | 0.000 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
AMGN | Amgen Inc | 8,600 | 2,679.3 | -3.37% | 5.630 | -0.16% | 0.000 | -2.90% | +16.37% | 160,365.5 | Drug Manufacturers | |
MDT | Medtronic PLC | 27,500 | 2,471.2 | 0% | 5.190 | 0% | 0.000 | +1.40% | +12.46% | 113,251.0 | Medical Devices & Instruments | |
NEE | NextEra Energy Inc | 34,500 | 2,445.7 | +12.01% | 5.140 | +0.55% | 0.000 | +3.24% | +4.74% | 152,091.7 | Utilities - Regulated | |
BK | Bank of New York Mellon Corp | 28,650 | 2,402.9 | -16.35% | 5.050 | -0.88% | 0.000 | +16.38% | +21.72% | 66,127.6 | Banks | |
HD | The Home Depot Inc | 6,400 | 2,345.5 | +8.94% | 4.930 | +0.40% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
TXN | Texas Instruments Inc | 12,800 | 2,300.2 | +12.28% | 4.830 | +0.53% | 0.000 | +32.68% | +17.05% | 196,248.1 | Semiconductors | |
QCOM | Qualcomm Inc | 14,900 | 2,288.8 | +5.67% | 4.810 | +0.26% | 0.000 | +17.05% | +6.80% | 178,106.6 | Semiconductors | |
PEP | PepsiCo Inc | 15,200 | 2,279.1 | +67.03% | 4.790 | +1.92% | 0.000 | -9.58% | -9.20% | 185,616.7 | 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 | $111.75 | 8.31% | Sold Out | 0 | -18,900 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -3.49% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Sold Out | 0 | -9,600 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -2.02% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | 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 | $104.06 | -16.74% | New holding | 9,000 | 9,000 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +1.92% | 142.64 ($148.84) 156.42 | $135.38 | -9.04% | Add 67.03% | 15,200 | 6,100 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.77% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 35.16% | 8,650 | 2,250 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.18% | 92.17 ($103.37) 115.81 | $94.44 | -8.64% | 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 | $92.43 | 9.98% | Reduce -16.35% | 28,650 | -5,600 | |
GD | General Dynamics Corp | 2025-03-31 | Add Add | +0.69% | 241.94 ($259.92) 272.58 | $294.76 | 13.40% | Add 32.43% | 4,900 | 1,200 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.55% | 66.96 ($70.58) 76.16 | $73.88 | 4.68% | Add 12.01% | 34,500 | 3,700 |
Matrix Advisors Dividend Fund Total Holding History ($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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