David Katz - Matrix Advisors Value Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio holdings is valued at approximately $988.33M, featuring 108 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), EA SERIES TRUST (MAVF), JPMORGAN CHASE & CO. (JPM), MORGAN STANLEY (MS), PNC FINL SVCS GROUP INC (PNC), and others based on the company's latest SEC filings reported on Jul 25, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Advisors Value Fund’s stock portfolio spans 108 holdings across 11 different sectors, with a total market value of $988.33M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 23% of the total portfolio value. MICROSOFT CORP remains single largest position at 7.2% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Matrix Advisors Value Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 7.15% | $70,699,474 |
| MAVF EA SERIES TRUST | 4.46% | $44,053,098 |
| JPM JPMORGAN CHASE & CO. | 4.08% | $40,350,410 |
| MS MORGAN STANLEY | 3.84% | $37,963,931 |
| PNC PNC FINL SVCS GROUP INC | 3.59% | $35,469,247 |
| QCOM QUALCOMM INC | 3.35% | $33,083,490 |
| USB US BANCORP DEL | 3.27% | $32,305,507 |
| MDT MEDTRONIC PLC | 3.26% | $32,181,489 |
| AAPL APPLE INC | 3.08% | $30,483,344 |
| CMCSA COMCAST CORP NEW | 2.97% | $29,366,099 |
| PEP PEPSICO INC | 2.95% | $29,110,212 |
| GOOG ALPHABET INC | 2.93% | $28,975,815 |
| AMGN AMGEN INC | 2.87% | $28,367,310 |
| AMZN AMAZON COM INC | 2.80% | $27,650,263 |
| BK BANK NEW YORK MELLON CORP | 2.65% | $26,172,777 |
| TXN TEXAS INSTRS INC | 2.13% | $21,017,957 |
| META META PLATFORMS INC | 2.11% | $20,818,457 |
| GS GOLDMAN SACHS GROUP INC | 2.07% | $20,506,606 |
| AEP AMERICAN ELEC PWR CO INC | 2.00% | $19,803,290 |
| SBUX STARBUCKS CORP | 1.90% | $18,757,818 |
| NEE NEXTERA ENERGY INC | 1.87% | $18,469,425 |
| PYPL PAYPAL HLDGS INC | 1.82% | $18,032,178 |
| WFC WELLS FARGO CO NEW | 1.78% | $17,610,323 |
| HD HOME DEPOT INC | 1.77% | $17,458,333 |
| MTB M & T BK CORP | 1.70% | $16,845,277 |
| UNP UNION PAC CORP | 1.63% | $16,074,870 |
| TGT TARGET CORP | 1.58% | $15,609,286 |
| VOO VANGUARD INDEX FDS | 1.40% | $13,885,351 |
| LHX L3HARRIS TECHNOLOGIES INC | 1.40% | $13,861,768 |
| LOW LOWES COS INC | 1.35% | $13,373,441 |
| TEL TE CONNECTIVITY PLC | 1.33% | $13,149,922 |
| FDX FEDEX CORP | 1.26% | $12,429,852 |
| VEA VANGUARD TAX-MANAGED FDS | 1.20% | $11,903,438 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.17% | $11,576,687 |
| VYM VANGUARD WHITEHALL FDS | 1.16% | $11,472,824 |
| CSCO CISCO SYS INC | 1.13% | $11,188,468 |
| TSN TYSON FOODS INC | 1.13% | $11,174,886 |
| GD GENERAL DYNAMICS CORP | 1.06% | $10,525,439 |
| IWF ISHARES TR | 0.99% | $9,763,384 |
| GNRC GENERAC HLDGS INC | 0.97% | $9,562,418 |
| AMAT APPLIED MATLS INC | 0.95% | $9,349,568 |
| TMO THERMO FISHER SCIENTIFIC INC | 0.88% | $8,667,389 |
| ABBV ABBVIE INC | 0.72% | $7,148,375 |
| IJR ISHARES TR | 0.61% | $5,991,102 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.57% | $5,630,560 |
| IWR ISHARES TR | 0.54% | $5,327,633 |
| MDY SPDR S&P MIDCAP 400 ETF TR | 0.36% | $3,512,194 |
| TCHP T ROWE PRICE ETF INC | 0.30% | $2,931,469 |
| BAC BANK AMERICA CORP | 0.28% | $2,741,373 |
| VTV VANGUARD INDEX FDS | 0.26% | $2,522,438 |
| IWM ISHARES TR | 0.24% | $2,340,872 |
| IVV ISHARES TR | 0.20% | $2,009,927 |
| VWO VANGUARD INTL EQUITY INDEX F | 0.20% | $2,002,736 |
| FI FISERV INC | 0.17% | $1,674,338 |
| EFA ISHARES TR | 0.14% | $1,410,873 |
| VUG VANGUARD INDEX FDS | 0.14% | $1,372,734 |
| NVDA NVIDIA CORPORATION | 0.13% | $1,330,402 |
| IWD ISHARES TR | 0.12% | $1,204,341 |
| AXP AMERICAN EXPRESS CO | 0.10% | $1,025,842 |
| VTI VANGUARD INDEX FDS | 0.10% | $952,538 |