MA
| |
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
View Full List
| 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 | +12.50% | -6.05% | 2,158,845.8 | Interactive Media | |
MSFT | Microsoft Corp | 12,150 | 5,121.2 | 0% | 7.270 | 0% | 0.000 | +28.97% | +17.16% | 3,656,440.0 | Software | |
AAPL | Apple Inc | 16,300 | 4,081.8 | 0% | 5.790 | 0% | 0.000 | -5.45% | -15.38% | 3,157,482.9 | Hardware | |
META | Meta Platforms Inc | 6,600 | 3,864.4 | 0% | 5.480 | 0% | 0.000 | +22.94% | +22.71% | 1,803,564.6 | Interactive Media | |
AMZN | Amazon.com Inc | 17,450 | 3,828.4 | 0% | 5.430 | 0% | 0.000 | +12.58% | +0.58% | 2,342,604.3 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 14,000 | 3,355.9 | 0% | 4.760 | 0% | 0.000 | +19.57% | +23.25% | 811,829.1 | Banks | |
GS | The Goldman Sachs Group Inc | 5,850 | 3,349.8 | -2.50% | 4.750 | -0.11% | 0.000 | +27.85% | +26.35% | 219,808.7 | Capital Markets | |
MS | Morgan Stanley | 24,550 | 3,086.4 | -9.58% | 4.380 | -0.39% | 0.000 | +20.26% | +14.85% | 228,278.6 | Capital Markets | |
BK | Bank of New York Mellon Corp | 37,800 | 2,904.2 | -5.50% | 4.120 | -0.23% | 0.010 | +9.78% | +21.01% | 65,741.3 | Banks | |
PYPL | PayPal Holdings Inc | 32,700 | 2,790.9 | -18.05% | 3.960 | -0.81% | 0.000 | +14.06% | -10.26% | 74,486.3 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 2024-12-31 | New Buy New Buy | +1.41% | 258.78 ($296.32) 328.35 | $297.14 | 0.28% | 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 | $114.74 | 45.78% | New holding | 12,450 | 12,450 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce Reduce | -1.12% | 485.52 ($567.94) 625.25 | $316.88 | -44.21% | 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 | $177.06 | -23.26% | Sold Out | 0 | -3,000 | |
PYPL | PayPal Holdings Inc | 2024-12-31 | Reduce Reduce | -0.81% | 77.25 ($84.18) 91.3 | $76.59 | -9.02% | Reduce -18.05% | 32,700 | -7,200 | |
FI | Fiserv Inc | 2024-12-31 | Reduce Reduce | -0.65% | 182.45 ($204.51) 222.45 | $171.24 | -16.27% | 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 | $247.61 | -7.62% | New holding | 1,650 | 1,650 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-12-31 | Reduce Reduce | -0.59% | 101.77 ($107.3) 113.02 | $93.61 | -12.76% | Reduce -23.17% | 12,600 | -3,800 | |
MS | Morgan Stanley | 2024-12-31 | Reduce Reduce | -0.39% | 104.52 ($123.46) 134.99 | $142.29 | 15.25% | 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 | $91.89 | 18.74% | Reduce -5.5% | 37,800 | -2,200 |
Matrix Advisors Value Fund Total Holding History ($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
- 1
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
Size field:
Matrix Advisors Value Fund's Holdings Bubble Chart
Matrix Advisors Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers