Current Market Value 74,887,379
Current Holdings 35
Most Recent File Date 2025-02-12
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAVFX - Matrix Advisors Value Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-12 2024-12-31 NPORT-P 35 74,887
2024-11-26 2024-09-30 NPORT-P 31 69,159
2024-08-19 2024-06-30 NPORT-P 32 65,851
2024-05-15 2024-03-31 NPORT-P 32 64,796
2024-02-22 2023-12-31 NPORT-P 32 60,447
2023-11-27 2023-09-30 NPORT-P 32 53,641
2023-08-28 2023-06-30 NPORT-P 32 56,947
2023-05-25 2023-03-31 NPORT-P 31 54,893
2023-03-01 2022-12-31 NPORT-P 32 51,230
2022-11-28 2022-09-30 NPORT-P 31 48,648
2022-08-03 2022-06-30 NPORT-P 30 53,011
2022-05-10 2022-03-31 NPORT-P 31 65,954
2022-02-02 2021-12-31 NPORT-P 31 70,437
2021-11-16 2021-09-30 NPORT-P 33 67,217
2021-08-11 2021-06-30 NPORT-P 33 65,226
2021-05-24 2021-03-31 NPORT-P 35 60,431
2021-02-17 2020-12-31 NPORT-P 33 53,774
2020-11-23 2020-09-30 NPORT-P 32 47,325
2020-08-14 2020-06-30 NPORT-P 31 48,168
2020-05-27 2020-03-31 NPORT-P 32 39,512