Matrix Advisors Value Fund (MAVFX) NPORT-P Matrix Advisors Value Fund (Mar 2023 report)

Matrix Advisors Value Fund, Inc.
Schedule of Investments
March 31, 2023 (Unaudited)
Shares			Value
COMMON STOCKS - 99.9%
Aerospace/Defense: 1.1%
	3,100	L3Harris Technologies, Inc.	$	608,344
Bank (Money Center): 4.0%
	17,000	JPMorgan Chase & Co.		2,215,270
Bank (Processing): 3.2%
	38,000	The Bank Of New York Mellon Corp.		1,726,720
Bank (Super Regional): 7.7%
	10,850	The PNC Financial Services Group, Inc.		1,379,035
	38,500	US Bancorp		1,387,925
	38,600	Wells Fargo & Co.		1,442,868
				4,209,828
Biotechnology: 2.2%
	14,800	Gilead Sciences, Inc.		1,227,956
Business Support Services: 5.0%
	36,000	PayPal Holdings, Inc. *		2,733,840
Cable TV: 3.7%
	54,000	Comcast Corp. - Class A		2,047,140
Chemicals: 0.8%
	1,500	Air Products and Chemicals, Inc.		430,815
Computer and Peripherals: 5.1%
	17,000	Apple, Inc.		2,803,300
Computer Software and Services: 7.3%
	13,900	Microsoft Corp.		4,007,370
Consumer Discretionary (Multi-Media): 1.9%
	46,050	Paramount Global - Class B		1,027,376
Data Processing: 3.0%
	14,500	Fiserv, Inc. *		1,638,935
Drug: 3.1%
	10,700	AbbVie, Inc.		1,705,259
Drug Store: 2.7%
	20,000	CVS Health Corp.		1,486,200
Electrical Component: 3.9%
	16,500	TE Connectivity Ltd.		2,163,975
Hotels, Restaurants & Leisure: 4.3%
	880	Booking Holdings, Inc. *		2,334,121
Internet: 8.3%
	28,800	Alphabet, Inc. - Class C *		2,995,200
	7,475	Meta Platforms, Inc. - Class A *		1,584,251
				4,579,451
Internet (Retail): 4.7%
	16,600	Amazon.com, Inc. *		1,714,614
	19,000	eBay, Inc.		843,030
				2,557,644
Medical Supplies: 5.8%
	6,000	Becton Dickinson & Co.		1,485,240
	13,000	Zimmer Biomet Holdings, Inc.		1,679,600
				3,164,840
Precision Instruments: 3.2%
	3,000	Thermo Fisher Scientific, Inc.		1,729,110
Securities Brokerage: 7.9%
	24,750	Morgan Stanley		2,173,050
	6,675	The Goldman Sachs Group, Inc.		2,183,459
				4,356,509
Semiconductor: 3.3%
	14,200	QUALCOMM, Inc.		1,811,636
Telecommunications (Equipment): 3.9%
	40,800	Cisco Systems, Inc.		2,132,820
Transportation - Services: 3.8%
	9,200	FedEx Corp.		2,102,108
TOTAL COMMON STOCKS (Cost $31,880,141)			$	54,800,567
SHORT-TERM INVESTMENTS - 0.1%
	55,961	First American Government Obligations Fund, Class X - 4.64%**		55,961
TOTAL SHORT-TERM INVESTMENTS (Cost $55,961)			$	55,961
TOTAL INVESTMENTS (Cost $31,936,102): 100.0%				54,856,528
Liabilities in Excess of Other Assets: 0.0%				21,323
TOTAL NET ASSETS: 100.0%			$	54,877,851
* 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*	$	54,800,567	$	-	$	-	$	54,800,567
Total Equity	$	54,800,567	$	-	$	-	$	54,800,567
Short-Term Investments	$	55,961	$	-	$	-	$	55,961
Total Investments in Securities	$	54,856,528	$	-	$	-	$	54,856,528
* Please refer to the Schedule of Investments for a breakout of common stocks by industry classifications.