Matrix Advisors Value Fund (MAVFX) NPORT-P Matrix Advisors Value Fund (Mar 2022 report)

Matrix Advisors Value Fund, Inc.
Schedule of Investments
March 31, 2022 (Unaudited)
Shares			Value
COMMON STOCKS - 99.8%
Aerospace/Defense: 1.2%
	3,100	L3Harris Technologies, Inc.	$	770,257
Bank (Money Center): 4.1%
	19,950	JPMorgan Chase & Co.		2,719,584
Bank (Processing): 3.2%
	24,100	State Street Corp.		2,099,592
Bank (Regional): 3.2%
	37,500	Truist Financial Corp.		2,126,250
Bank (Super Regional): 6.2%
	41,000	US Bancorp		2,179,150
	38,600	Wells Fargo & Co.		1,870,556
				4,049,706
Beverages: 2.0%
	21,500	The Coca-Cola Co.		1,333,000
Biotechnology: 2.6%
	28,400	Gilead Sciences, Inc.		1,688,380
Business Support Services: 2.1%
	11,900	PayPal Holdings, Inc.*		1,376,235
Cable TV: 3.5%
	49,500	Comcast Corp. - Class A		2,317,590
Computer and Peripherals: 4.3%
	16,300	Apple, Inc.		2,846,143
Computer Software and Services: 6.7%
	14,350	Microsoft Corp.		4,424,248
Consumer Discretionary (Multi-Media): 3.8%
	66,800	Paramount Global - Class B		2,525,708
Data Processing: 3.6%
	23,200	Fiserv, Inc.*		2,352,480
Drug: 3.3%
	13,600	AbbVie, Inc.		2,204,696
Drug Store: 3.7%
	23,800	CVS Health Corp.		2,408,798
Electrical Component: 3.3%
	16,500	TE Connectivity Ltd.		2,161,170
Food Processing (Retail): 1.6%
	16,000	Kellogg Co.		1,031,840
Internet: 9.4%
	1,440	Alphabet, Inc. - Class C*		4,021,906
	9,600	Meta Platforms, Inc. - Class A*		2,134,656
				6,156,562
Internet (Retail): 2.7%
	30,878	eBay, Inc.		1,768,074
Medical Supplies: 6.9%
	9,000	Becton Dickinson and Co.		2,394,000
	16,600	Zimmer Biomet Holdings, Inc.		2,123,140
				4,517,140
Oilfield Services/Equipment: 1.6%
	25,500	Schlumberger Ltd.		1,053,405
Precision Instruments: 2.9%
	3,200	Thermo Fisher Scientific, Inc.		1,890,080
Securities Brokerage: 7.0%
	25,200	Morgan Stanley		2,202,480
	7,350	The Goldman Sachs Group, Inc.		2,426,235
				4,628,715
Semiconductor: 3.8%
	16,250	QUALCOMM, Inc.		2,483,325
Telecommunications (Equipment): 3.4%
	40,500	Cisco Systems, Inc.		2,258,280
Transportation - Services: 3.7%
	10,475	FedEx Corp.		2,423,810
TOTAL COMMON STOCKS (Cost $35,046,386)			$	65,615,068
SHORT-TERM INVESTMENTS - 0.5%
	338,559	First American Government Obligations Fund, Class X - 0.19%**		338,559
TOTAL SHORT-TERM INVESTMENTS (Cost $338,559)			$	338,559
TOTAL INVESTMENTS (Cost $35,384,945): 100.3%				65,953,627
LIABILITIES IN EXCESS OF OTHER ASSETS: (0.3)%				(168,804	)
TOTAL NET ASSETS: 100.0%			$	65,784,823
* 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*	$	65,615,068	$	-	$	-	$	65,615,068
Total Equity	$	65,615,068	$	-	$	-	$	65,615,068
Short-Term Investments	$	338,559	$	-	$	-	$	338,559
Total Investments in Securities	$	65,953,627	$	-	$	-	$	65,953,627
* Please refer to the Schedule of Investments for a breakout of common stocks by industry classifications.