# Matrix Advisors Value Fund

Matrix Advisors Value Fund is a registered fund series of Matrix Advisors Value Fund Inc (series S000005900). Net assets $70.5M as of 2024-12-31.

## Profile

- Series ID: S000005900
- Registrant: Matrix Advisors Value Fund Inc
- LEI: 549300IJLVGENN00TE57
- Net assets: $70.5M
- Total assets: $70.6M
- As of: 2024-12-31

## Advisers

- [Matrix Asset Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107408)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $5.4M | 767.51% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.1M | 726.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.1M | 578.74% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.9M | 547.90% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.8M | 542.80% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.4M | 475.82% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $3.3M | 474.95% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $3.1M | 437.61% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $2.9M | 411.77% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $2.8M | 395.71% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $2.4M | 346.57% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $2.3M | 319.55% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $2.2M | 311.71% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $2.2M | 311.40% |
| TE Connectivity PLC | — | $2.2M | 308.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $70.5M |
| 2024-09-30 | $69.1M |
| 2024-06-30 | $65.8M |
| 2024-03-31 | $64.7M |
| 2023-12-31 | $60.4M |
| 2023-09-30 | $54.8M |
| 2023-06-30 | $56.9M |
| 2023-03-31 | $54.9M |

## More

- [Registrant: Matrix Advisors Value Fund Inc](https://search.stillhousedata.com/registrant/720498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005900.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.