Matrix Advisors Value ETF (MAVF)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.09% | ▼ -1.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.55% | ▼ -1.55% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $7.1M | 7.80 | 19,992 | EC | US |
| Microsoft Corp | 594918104 | $5.7M | 6.34 | 15,404 | EC | US |
| Apple Inc | 037833100 | $5.7M | 6.26 | 19,607 | EC | US |
| Generac Holdings Inc | 368736104 | $5.2M | 5.76 | 17,817 | EC | US |
| Amazon.com Inc | 023135106 | $4.7M | 5.17 | 19,630 | EC | US |
| Applied Materials Inc | 038222105 | $4.1M | 4.53 | 5,671 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.8M | 4.20 | 6,761 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $3.5M | 3.89 | 14,295 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.4M | 3.75 | 10,378 | EC | US |
| Wells Fargo & Co | 949746101 | $3.2M | 3.49 | 38,206 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.1M | 3.44 | 14,129 | EC | US |
| Medtronic PLC | · | $2.9M | 3.24 | 37,537 | EC | IE |
| PepsiCo Inc | 713448108 | $2.9M | 3.24 | 21,674 | EC | US |
| Amgen Inc | 031162100 | $2.8M | 3.10 | 7,742 | EC | US |
| TE Connectivity PLC | · | $2.8M | 3.09 | 13,876 | EC | IE |
| Morgan Stanley | 617446448 | $2.8M | 3.08 | 13,344 | EC | US |
| US Bancorp | 902973304 | $2.8M | 3.06 | 45,922 | EC | US |
| Tyson Foods Inc | 902494103 | $2.8M | 3.04 | 48,149 | EC | US |
| QUALCOMM Inc | 747525103 | $2.8M | 3.04 | 14,884 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.7M | 3.01 | 2,698 | EC | US |
| Comcast Corp | 20030N101 | $2.5M | 2.71 | 100,138 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $2.4M | 2.67 | 4,821 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.3M | 2.58 | 2,337,070 | STIV | US |
| NIKE Inc | 654106103 | $2.2M | 2.46 | 54,333 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.0M | 2.20 | 46,136 | EC | US |
| Texas Instruments Inc | 882508104 | $1.9M | 2.11 | 6,425 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.9M | 2.07 | 12,951 | EC | US |
| Intuit Inc | 461202103 | $589K | 0.65 | 2,257 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.5150 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | $54,219,317 | 97.17% | 400,490 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $508,632 | 0.91% | 3,757 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $289,000 | 0.52% | 2,133 | Shares | June 30, 2026 |
| Creative Planning | $243,959 | 0.44% | 1,802 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $236,784 | 0.42% | 1,749 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $202,406 | 0.36% | 1,495 | Shares | June 30, 2026 |
| FMR LLC | $59,298 | 0.11% | 438 | Shares | June 30, 2026 |
| UBS Group AG | $36,689 | 0.07% | 271 | Shares | June 30, 2026 |