NPORT-EX 2 matrix-value.htm MATRIX VALUE FUND SOI AND NOTES

Matrix Advisors Value Fund, Inc.
  
Schedule of Investments
  
as of March 31, 2024 (Unaudited)
  
   
COMMON STOCKS - 100.0%
  
Shares
    
Value
  
Aerospace/Defense - 4.9%
        
L3Harris Technologies, Inc.
    
8,450
    
$
1,800,695
  
RTX Corp.
    
13,900
      
1,355,667
  
             
3,156,362
  
                 
Bank (Money Center) - 4.5%
          
JPMorgan Chase & Co.
    
14,600
      
2,924,380
  
                 
Bank (Processing) - 3.6%
          
The Bank Of New York Mellon Corp.
    
40,000
      
2,304,800
  
                 
Bank (Regional) - 2.8%
          
The PNC Financial Services Group, Inc.
    
11,400
      
1,842,240
  
                 
Bank (Super Regional) - 6.4%
          
US Bancorp
    
47,120
      
2,106,264
  
Wells Fargo & Co.
    
35,600
      
2,063,376
  
             
4,169,640
  
                 
Biotechnology - 2.0%
          
Gilead Sciences, Inc.
    
17,600
      
1,289,200
  
                 
Business Support Services - 3.9%
          
PayPal Holdings, Inc.(a)
    
37,600
      
2,518,824
  
                 
Cable TV - 3.2%
          
Comcast Corp. - Class A
    
47,000
      
2,037,450
  
                 
Computer and Peripherals - 4.3%
          
Apple, Inc.
    
16,300
      
2,795,124
  
                 
Computer Software and Services - 7.9%
          
Microsoft Corp.
    
12,150
      
5,111,748
  
                 
Consumer Discretionary (Multi-Media) - 0.3%
          
Paramount Global - Class B
    
15,950
      
187,731
  
                 
Data Processing - 1.5%
          
Fiserv, Inc.(a)
    
6,000
      
958,920
  
                 
Drug - 2.9%
          
AbbVie, Inc.
    
10,300
      
1,875,630
  
                 
Drug Store - 2.4%
          
CVS Health Corp.
    
19,500
      
1,555,320
  
                 
Electric Utility - 0.4%
          
American Electric Power Co., Inc.
    
3,000
      
258,300
  
                 
Electrical Component - 3.4%
          
TE Connectivity Ltd.
    
15,200
      
2,207,648
  
                 
Food Products - 0.5%
          
Tyson Foods, Inc. - Class A
    
5,600
      
328,888
  
                 
Insurance Carriers - 3.1%
          
UnitedHealth Group, Inc.
    
4,050
      
2,003,535
  
                 
Internet - 11.6%
          
Alphabet, Inc. - Class C(a)
    
28,425
      
4,327,991
  
Meta Platforms, Inc. - Class A
    
6,600
      
3,204,828
  
             
7,532,819
  
                 
Internet (Retail) - 4.9%
          
Amazon.com, Inc.(a)
    
17,450
      
3,147,631
  
                 
Medical Supplies - 4.5%
          
Becton Dickinson & Co.
    
3,000
      
742,350
  
Zimmer Biomet Holdings, Inc.
    
16,400
      
2,164,472
  
             
2,906,822
  
                 
Precision Instruments - 2.7%
          
Thermo Fisher Scientific, Inc.
    
3,000
      
1,743,630
  
                 
Securities Brokerage - 8.2%
          
Morgan Stanley
    
27,150
      
2,556,444
  
The Goldman Sachs Group, Inc.
    
6,575
      
2,746,312
  
             
5,302,756
  
                 
Semiconductor - 3.7%
          
QUALCOMM, Inc.
    
14,250
      
2,412,525
  
                 
Telecommunications (Equipment) - 2.9%
          
Cisco Systems, Inc.
    
37,500
      
1,871,625
  
                 
Transportation - Services - 3.5%
          
FedEx Corp.
    
7,900
      
2,288,946
  
TOTAL COMMON STOCKS (Cost $29,961,019)
      
64,732,494
  
                 
SHORT-TERM INVESTMENTS - 0.1%
                
First American Government Obligations Fund - Class X, 5.23%(b)
    
63,277
      
63,277
  
TOTAL SHORT-TERM INVESTMENTS (Cost $63,277)
      
63,277
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $30,024,296)
    
$
64,795,771
  
Liabilities in Excess of Other Assets - (0.1)%
      
(56,608
)
TOTAL NET ASSETS - 100.0%
          
$
64,739,163
  
               
Percentages are stated as a percent of net assets.
          

(a)
Non-income producing security.
(b)
The rate shown represents the 7-day effective yield as of March 31, 2024.


Matrix Advisors Value Fund, Inc.
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
  Common Stocks
    
64,732,494
      
–
      
–
      
64,732,494
  
  Money Market Funds
    
63,277
      
–
      
–
      
63,277
  
Total Assets
    
64,795,771
      
–
      
–
      
64,795,771
  
                                 
Refer to the Schedule of Investments for industry classifications.