For the details of Matrix Advisors Dividend Fund's stock buys and sells, go to https://www.gurufocus.com/guru/matrix+advisors+dividend+fund/current-portfolio/portfolio
These are the top 5 holdings of Matrix Advisors Dividend Fund- JPMorgan Chase & Co (JPM) - 9,500 shares, 5.96% of the total portfolio.
- Microsoft Corp (MSFT) - 5,250 shares, 5.67% of the total portfolio.
- CVS Health Corp (CVS) - 15,200 shares, 4.95% of the total portfolio.
- PNC Financial Services Group Inc (PNC) - 6,375 shares, 4.78% of the total portfolio.
- U.S. Bancorp (USB) - 20,900 shares, 4.76% of the total portfolio.
Matrix Advisors Funds Trust added to a holding in Bank of New York Mellon Corp by 140.00%. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $56.630000. The impact to a portfolio due to this purchase was 1.95%. The holding were 16,800 shares as of 2021-09-30.
Added: Amgen Inc (AMGN)Matrix Advisors Funds Trust added to a holding in Amgen Inc by 25.00%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $212.383400. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,500 shares as of 2021-09-30.
Sold Out: Duke Energy Corp (DUK)Matrix Advisors Funds Trust sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.
Here is the complete portfolio of Matrix Advisors Dividend Fund. Also check out:
1. Matrix Advisors Dividend Fund's Undervalued Stocks
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3. Matrix Advisors Dividend Fund's High Yield stocks
4. Stocks that Matrix Advisors Dividend Fund keeps buying
