# Matrix Advisors Value Fund Inc

Matrix Advisors Value Fund Inc (CIK 720498) is an SEC-registered fund company with 1 reporting fund series and $70.5M in net assets as of 2024-12-31.

## Registrant

- CIK: 720498
- File number: 811-03758
- LEI: 5493007HHJD13DPBZZ37
- Address: 10 Bank Street, White Plains, US-NY, 10606
- Phone: 8003666223
- Net assets: $70.5M
- Total assets: $70.6M
- Fund series: 1
- Latest report: 2024-12-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Matrix Advisors Value Fund](https://search.stillhousedata.com/fund/S000005900) | $70.5M |

## Largest reported holdings (across all series)

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

## More

- [CIK 720498 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=720498&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/720498.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.