Matrix Advisors Value Fund (MAVFX) NPORT-P Matrix Advisors Value Fund (Mar 2020 report)

Matrix Advisors Value Fund, Inc.
Schedule of Investments
March 31, 2020 (Unaudited)
Shares			Value
COMMON STOCKS - 99.6%
Bank (Money Center): 4.5%
	19,950	JPMorgan Chase & Co.	$	1,796,098
Bank (Processing): 3.4%
	25,100	State Street Corp.		1,337,077
Bank (Regional): 2.2%
	28,500	Truist Financial Corp.		878,940
Bank (Super Regional): 3.4%
	47,000	Wells Fargo & Co.		1,348,900
Beverages: 0.3%
	2,500	The Coca-Cola Co.		110,625
Biotechnology: 4.8%
	25,175	Gilead Sciences, Inc.		1,882,083
Cable TV: 3.9%
	45,000	Comcast Corp. - Class A		1,547,100
Computer and Peripherals: 3.0%
	4,675	Apple, Inc.		1,188,806
Computer Software and Services: 6.2%
	15,500	Microsoft Corp.		2,444,505
Consumer Discretionary (Multi-media): 2.4%
	69,000	ViacomCBS, Inc. - Class B		966,690
Drug: 4.4%
	23,000	AbbVie, Inc.		1,752,370
Drug Store: 4.3%
	28,500	CVS Health Corp.		1,690,905
Electrical Component: 2.8%
	17,600	TE Connectivity Ltd.		1,108,448
Financial Services: 1.9%
	14,800	Capital One Financial Corp.		746,216
Food Processing (Retail): 6.9%
	23,000	Kellogg Co.		1,379,770
	27,000	Mondelez International, Inc. - Class A		1,352,160
				2,731,930
Insurance (Diversified): 2.8%
	35,800	MetLife, Inc.		1,094,406
Internet: 3.3%
	7,700	Facebook, Inc. - Class A *		1,284,360
Internet (Retail): 3.9%
	51,500	eBay, Inc.		1,548,090
Internet Software & Services: 5.5%
	1,865	Alphabet, Inc. - Class C *		2,168,640
Manufacturing - Miscellaneous: 2.8%
	14,300	Eaton Corp. Plc		1,110,967
Medical Supplies: 3.0%
	11,900	Zimmer Biomet Holdings, Inc.		1,202,852
Oil/Gas (Domestic): 0.8%
	44,000	Devon Energy Corp.		304,040
Petroleum (Integrated): 1.4%
	7,600	Chevron Corp.		550,696
Petroleum (Producing): 1.6%
	56,100	Occidental Petroleum Corp.		649,638
Precision Instruments: 3.4%
	4,700	Thermo Fisher Scientific, Inc.		1,332,920
Securities Brokerage: 6.4%
	36,000	Morgan Stanley		1,224,000
	8,500	The Goldman Sachs Group, Inc.		1,314,015
				2,538,015
Telecommunications (Equipment): 7.0%
	42,500	Cisco Systems, Inc.		1,670,675
	16,000	QUALCOMM, Inc.		1,082,400
				2,753,075
Transportation - Services: 3.3%
	10,800	FedEx Corp.		1,309,608
TOTAL COMMON STOCKS (Cost $35,096,216)			$	39,378,000
SHORT-TERM INVESTMENTS - 0.2%
	101,982	First American Government Obligations Fund, Class X - 0.43% **		101,982
TOTAL SHORT-TERM INVESTMENTS (Cost $101,982)			$	101,982
TOTAL INVESTMENTS (Cost $35,198,198): 99.8%				39,479,982
Other Assets in Excess of Liabilities: 0.2%				66,771
TOTAL NET ASSETS: 100.0%			$	39,546,753

* Non-Income Producing

** Rate quoted is seven-day yield at period end

Matrix Advisors Value Fund, Inc.
	Level 1		Level 2		Level 3		Total
Equity
Common Stock*	$	39,378,000	$	-	$	-	$	39,378,000
Total Equity	$	39,378,000	$	-	$	-	$	39,378,000
Short-Term Investments	$	101,982	$	-	$	-	$	101,982
Total Investments in Securities	$	39,479,982	$	-	$	-	$	39,479,982
* Please refer to the Schedule of Investments for a breakout of common stocks by industry classifications.