Matrix Advisors Value Fund (MAVFX) NPORT-P Matrix Advisors Value Fund (Sep 2021 report)

Matrix Advisors Value Fund, Inc.
Schedule of Investments
September 30, 2021 (Unaudited)
Shares			Value
COMMON STOCKS - 99.7%
Aerospace/Defense: 1.1%
	3,300	L3Harris Technologies, Inc.	$	726,792
Bank (Money Center): 4.8%
	19,950	JPMorgan Chase & Co.		3,265,616
Bank (Processing): 3.1%
	24,700	State Street Corp.		2,092,584
Bank (Regional): 3.3%
	37,500	Truist Financial Corp.		2,199,375
Bank (Super Regional): 5.9%
	37,300	US Bancorp		2,217,112
	38,000	Wells Fargo & Co.		1,763,580
				3,980,692
Beverages: 4.5%
	8,000	PepsiCo, Inc.		1,203,280
	34,200	The Coca-Cola Co.		1,794,474
				2,997,754
Biotechnology: 3.3%
	31,550	Gilead Sciences, Inc.		2,203,767
Cable TV: 3.3%
	39,300	Comcast Corp. - Class A		2,198,049
Computer and Peripherals: 3.7%
	17,400	Apple, Inc.		2,462,100
Computer Software and Services: 6.1%
	14,600	Microsoft Corp.		4,116,032
Consumer Discretionary (Multi-Media): 3.4%
	57,200	ViacomCBS, Inc. - Class B		2,259,972
Data Processing: 2.7%
	17,000	Fiserv, Inc. *		1,844,500
Drug: 3.2%
	19,900	AbbVie, Inc.		2,146,613
Drug Store: 3.7%
	29,000	CVS Health Corp.		2,460,940
Electric Utility: 2.2%
	20,500	Pinnacle West Capital Corp.		1,483,380
Electrical Component: 3.2%
	15,750	TE Connectivity Ltd.		2,161,215
Food Processing (Retail): 2.8%
	29,900	Kellogg Co.		1,911,208
Internet: 9.5%
	1,460	Alphabet, Inc. - Class C *		3,891,353
	7,400	Facebook, Inc. - Class A *		2,511,486
				6,402,839
Internet (Retail): 3.2%
	30,878	eBay, Inc.		2,151,270
Medical Supplies: 4.3%
	5,100	Becton Dickinson and Co.		1,253,682
	11,050	Zimmer Biomet Holdings, Inc.		1,617,278
				2,870,960
Oilfield Services/Equipment: 1.2%
	26,500	Schlumberger Ltd.		785,460
Petroleum (Integrated): 1.1%
	7,600	Chevron Corp.		771,020
Precision Instruments: 2.7%
	3,150	Thermo Fisher Scientific, Inc.		1,799,690
Securities Brokerage: 7.9%
	25,200	Morgan Stanley		2,452,212
	7,600	The Goldman Sachs Group, Inc.		2,873,028
				5,325,240
Semiconductor: 3.3%
	17,200	QUALCOMM, Inc.		2,218,456
Telecommunications (Equipment): 3.3%
	40,500	Cisco Systems, Inc.		2,204,415
Transportation - Services: 2.9%
	8,850	FedEx Corp.		1,940,716
TOTAL COMMON STOCKS (Cost $35,695,859)			$	66,980,655
SHORT-TERM INVESTMENTS - 0.5%
	302,245	First American Government Obligations Fund, Class X - 0.03% **		302,245
TOTAL SHORT-TERM INVESTMENTS (Cost $302,245)			$	302,245
TOTAL INVESTMENTS (Cost $35,998,104): 100.2%				67,282,900
LIABILITIES IN EXCESS OF OTHER ASSETS: (0.2)%				(118,621	)
TOTAL NET ASSETS: 100.0%			$	67,164,279
* 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*	$	66,980,655	$	-	$	-	$	66,980,655
Total Equity	$	66,980,655	$	-	$	-	$	66,980,655
Short-Term Investments	$	302,245	$	-	$	-	$	302,245
Total Investments in Securities	$	67,282,900	$	-	$	-	$	67,282,900
* Please refer to the Schedule of Investments for a breakout of common stocks by industry classifications.