Matrix Advisors Value Fund (MAVFX) NPORT-P Matrix Advisors Value Fund (Mar 2024 report)

Matrix Advisors Value Fund, Inc.
Schedule of Investments
as of March 31, 2024 (Unaudited)
COMMON STOCKS - 100.0%	Shares		Value
Aerospace/Defense - 4.9%
L3Harris Technologies, Inc.		8,450	$	1,800,695
RTX Corp.		13,900		1,355,667
				3,156,362
Bank (Money Center) - 4.5%
JPMorgan Chase & Co.		14,600		2,924,380
Bank (Processing) - 3.6%
The Bank Of New York Mellon Corp.		40,000		2,304,800
Bank (Regional) - 2.8%
The PNC Financial Services Group, Inc.		11,400		1,842,240
Bank (Super Regional) - 6.4%
US Bancorp		47,120		2,106,264
Wells Fargo & Co.		35,600		2,063,376
				4,169,640
Biotechnology - 2.0%
Gilead Sciences, Inc.		17,600		1,289,200
Business Support Services - 3.9%
PayPal Holdings, Inc.(a)		37,600		2,518,824
Cable TV - 3.2%
Comcast Corp. - Class A		47,000		2,037,450
Computer and Peripherals - 4.3%
Apple, Inc.		16,300		2,795,124
Computer Software and Services - 7.9%
Microsoft Corp.		12,150		5,111,748
Consumer Discretionary (Multi-Media) - 0.3%
Paramount Global - Class B		15,950		187,731
Data Processing - 1.5%
Fiserv, Inc.(a)		6,000		958,920
Drug - 2.9%
AbbVie, Inc.		10,300		1,875,630
Drug Store - 2.4%
CVS Health Corp.		19,500		1,555,320
Electric Utility - 0.4%
American Electric Power Co., Inc.		3,000		258,300
Electrical Component - 3.4%
TE Connectivity Ltd.		15,200		2,207,648
Food Products - 0.5%
Tyson Foods, Inc. - Class A		5,600		328,888
Insurance Carriers - 3.1%
UnitedHealth Group, Inc.		4,050		2,003,535
Internet - 11.6%
Alphabet, Inc. - Class C(a)		28,425		4,327,991
Meta Platforms, Inc. - Class A		6,600		3,204,828
				7,532,819
Internet (Retail) - 4.9%
Amazon.com, Inc.(a)		17,450		3,147,631
Medical Supplies - 4.5%
Becton Dickinson & Co.		3,000		742,350
Zimmer Biomet Holdings, Inc.		16,400		2,164,472
				2,906,822
Precision Instruments - 2.7%
Thermo Fisher Scientific, Inc.		3,000		1,743,630
Securities Brokerage - 8.2%
Morgan Stanley		27,150		2,556,444
The Goldman Sachs Group, Inc.		6,575		2,746,312
				5,302,756
Semiconductor - 3.7%
QUALCOMM, Inc.		14,250		2,412,525
Telecommunications (Equipment) - 2.9%
Cisco Systems, Inc.		37,500		1,871,625
Transportation - Services - 3.5%
FedEx Corp.		7,900		2,288,946
TOTAL COMMON STOCKS (Cost $29,961,019)				64,732,494
SHORT-TERM INVESTMENTS - 0.1%
First American Government Obligations Fund - Class X, 5.23%(b)		63,277		63,277
TOTAL SHORT-TERM INVESTMENTS (Cost $63,277)				63,277
TOTAL INVESTMENTS - 100.1% (Cost $30,024,296)			$	64,795,771
Liabilities in Excess of Other Assets - (0.1)%				(56,608	)
TOTAL NET ASSETS - 100.0%			$	64,739,163
Percentages are stated as a percent of net assets.

(a)	Non-income producing security.
(b)	The rate shown represents the 7-day effective yield as of March 31, 2024.

Matrix Advisors Value Fund, Inc.
	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks		64,732,494		–		–		64,732,494
Money Market Funds		63,277		–		–		63,277
Total Assets		64,795,771		–		–		64,795,771
Refer to the Schedule of Investments for industry classifications.