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

Matrix Advisors Value Fund, Inc.
Schedule of Investments
September 30, 2022 (Unaudited)
Shares			Value
COMMON STOCKS - 99.9%
Aerospace/Defense: 1.3%
	3,100	L3Harris Technologies, Inc.	$	644,273
Bank (Money Center): 4.3%
	19,950	JPMorgan Chase & Co.		2,084,775
Bank (Processing): 3.0%
	38,000	The Bank Of New York Mellon Corp.		1,463,760
Bank (Regional): 3.4%
	37,500	Truist Financial Corp.		1,632,750
Bank (Super Regional): 6.6%
	41,000	US Bancorp		1,653,120
	38,600	Wells Fargo & Co.		1,552,492
				3,205,612
Biotechnology: 0.8%
	6,000	Gilead Sciences, Inc.		370,140
Business Support Services: 4.1%
	23,000	PayPal Holdings, Inc. *		1,979,610
Cable TV: 3.0%
	49,500	Comcast Corp. - Class A		1,451,835
Chemicals: 0.8%
	1,650	Air Products and Chemicals, Inc.		384,004
Computer and Peripherals: 4.6%
	16,300	Apple, Inc.		2,252,660
Computer Software and Services: 6.6%
	13,900	Microsoft Corp.		3,237,310
Consumer Discretionary (Multi-Media): 2.9%
	73,550	Paramount Global - Class B		1,400,392
Data Processing: 3.6%
	18,675	Fiserv, Inc. *		1,747,420
Drug: 3.3%
	11,900	AbbVie, Inc.		1,597,099
Drug Store: 3.9%
	20,000	CVS Health Corp.		1,907,400
Electrical Component: 3.7%
	16,500	TE Connectivity Ltd.		1,820,940
Hotels, Restaurants & Leisure: 3.2%
	945	Booking Holdings, Inc. *		1,552,833
Internet: 8.7%
	28,800	Alphabet, Inc. - Class C *		2,769,120
	10,775	Meta Platforms, Inc. - Class A *		1,461,952
				4,231,072
Internet (Retail): 2.3%
	30,878	eBay, Inc.		1,136,619
Medical Supplies: 6.9%
	7,300	Becton Dickinson and Co.		1,626,659
	16,600	Zimmer Biomet Holdings, Inc.		1,735,530
				3,362,189
Oilfield Services/Equipment: 1.5%
	20,000	Schlumberger Ltd.		718,000
Precision Instruments: 3.3%
	3,200	Thermo Fisher Scientific, Inc.		1,623,008
Securities Brokerage: 8.5%
	25,200	Morgan Stanley		1,991,052
	7,350	The Goldman Sachs Group, Inc.		2,153,918
				4,144,970
Semiconductor: 3.3%
	14,200	QUALCOMM, Inc.		1,604,316
Telecommunications (Equipment): 3.5%
	42,500	Cisco Systems, Inc.		1,700,000
Transportation - Services: 2.8%
	9,200	FedEx Corp.		1,365,924
TOTAL COMMON STOCKS (Cost $32,552,251)			$	48,618,911
SHORT-TERM INVESTMENTS - 0.1%
	28,985	First American Government Obligations Fund, Class X - 2.77%**		28,985
TOTAL SHORT-TERM INVESTMENTS (Cost $28,985)			$	28,985
TOTAL INVESTMENTS (Cost $32,581,236): 100.0%				48,647,896
Liabilities in Excess of Other Assets: 0.0%				(6,980	)
TOTAL NET ASSETS: 100.0%			$	48,640,916
* 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*	$	48,618,911	$	-	$	-	$	48,618,911
Total Equity	$	48,618,911	$	-	$	-	$	48,618,911
Short-Term Investments	$	28,985	$	-	$	-	$	28,985
Total Investments in Securities	$	48,647,896	$	-	$	-	$	48,647,896
* Please refer to the Schedule of Investments for a breakout of common stocks by industry classifications.