MADFX
Matrix Advisors Dividend Fund
1W: -1.8%
1M: -6.3%
3M: -3.0%
YTD: +7.4%
1Y: +4.0%
3Y: +51.1%
5Y: +50.3%
$37.82
+0.15 (+0.40%)
Weekly Expected Move ±1.5%
$37
$37
$38
$38
$39
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
25 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MTB | MTB | New | — | 10600 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 1300 shares |
| 2026-02-28 | PEP | PEP | New | — | 17100 shares |
| 2026-02-28 | JPM | JPM | New | — | 9200 shares |
| 2026-02-28 | NSRGY | NSRGY | New | — | 16000 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 17000 shares |
| 2026-02-28 | TGT | TGT | New | — | 25500 shares |
| 2026-02-28 | MS | MS | New | — | 16600 shares |
| 2026-02-28 | LMT | LMT | New | — | 3500 shares |
| 2026-02-28 | BK | BK | New | — | 19500 shares |
| 2026-02-28 | GD | GD | New | — | 5000 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 8400 shares |
| 2026-02-28 | PNC | PNC | New | — | 13950 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 27000 shares |
| 2026-02-28 | STZ | STZ | New | — | 6600 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 60800 shares |
| 2026-02-28 | TXN | TXN | New | — | 14500 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 30000 shares |
| 2026-02-28 | TSN | TSN | New | — | 20800 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 9300 shares |
| 2026-02-28 | HD | HD | New | — | 6600 shares |
| 2026-02-28 | AEP | AEP | New | — | 24550 shares |
| 2026-02-28 | USB | USB | New | — | 53700 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 35300 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 8650 shares |