Matrix Advisors Funds Trust
CIK: 0001679949
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
4.92%
|
$2.83 | 35,300 |
| 2 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
2.12%
|
$1.22 | 20,800 |
| 3 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
2.16%
|
$1.24 | 9,000 |
| 4 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
4.67%
|
$2.69 | 28,000 |
| 5 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
4.72%
|
$2.72 | 8,300 |
| 6 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.00%
|
$0.58 | 7,500 |
| 7 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
4.75%
|
$2.74 | 8,500 |
| 8 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
4.41%
|
$2.54 | 17,700 |
| 9 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
1.82%
|
$1.05 | 3,900 |