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Matrix Advisors Funds Trust Buys Bank of New York Mellon Corp, Amgen Inc, Sells Duke Energy Corp

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Investment company Matrix Advisors Funds Trust (Current Portfolio) buys Bank of New York Mellon Corp, Amgen Inc, sells Duke Energy Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Matrix Advisors Funds Trust. As of 2021Q3, Matrix Advisors Funds Trust owns 25 stocks with a total value of $26 million. These are the details of the buys and sells.

  • Added Positions: BK, AMGN, ED, QCOM, CVX, TFC,

  • Reduced Positions: CSCO,

  • Sold Out: DUK,


For the details of Matrix Advisors Dividend Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/matrix+advisors+dividend+fund/current-portfolio/portfolio

These are the top 5 holdings of Matrix Advisors Dividend Fund

  1. JPMorgan Chase & Co (JPM) - 9,500 shares, 5.96% of the total portfolio.

  2. Microsoft Corp (MSFT) - 5,250 shares, 5.67% of the total portfolio.

  3. CVS Health Corp (CVS) - 15,200 shares, 4.95% of the total portfolio.

  4. PNC Financial Services Group Inc (PNC) - 6,375 shares, 4.78% of the total portfolio.

  5. U.S. Bancorp (USB) - 20,900 shares, 4.76% of the total portfolio.

Added: Bank of New York Mellon Corp (BK)

Matrix Advisors Funds Trust added to a holding in Bank of New York Mellon Corp by 140.00%. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $56.630000. The impact to a portfolio due to this purchase was 1.95%. The holding were 16,800 shares as of 2021-09-30.

Added: Amgen Inc (AMGN)

Matrix Advisors Funds Trust added to a holding in Amgen Inc by 25.00%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $212.383400. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,500 shares as of 2021-09-30.

Sold Out: Duke Energy Corp (DUK)

Matrix Advisors Funds Trust sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.



Here is the complete portfolio of Matrix Advisors Dividend Fund. Also check out:

1. Matrix Advisors Dividend Fund's Undervalued Stocks

2. Matrix Advisors Dividend Fund's Top Growth Companies, and

3. Matrix Advisors Dividend Fund's High Yield stocks

4. Stocks that Matrix Advisors Dividend Fund keeps buyingThis article first appeared on GuruFocus.