AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+9.29%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$54.4M |
| 3 |
American Homes 4 Rent
AMH
|
$17.8M |
| 4 |
Invitation Homes
INVH
|
$16.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.4% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 2.67% |
| 4 | Industrials | 1.75% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18B
| $304K | 0.17% |
+7,308
| New | +$304K |
|
27
Seagate
STX
$38.2B
| $304K | 0.17% |
+6,287
| New | +$304K |
|
28
American International
AIG
$45.1B
| $293K | 0.17% |
+9,406
| New | +$293K |
|
29
Whirlpool
WHR
$5.03B
| $284K | 0.16% |
+2,189
| New | +$284K |
|
30
Kohl's
KSS
$1.78B
| $283K | 0.16% |
+13,605
| New | +$283K |
|
31
Alaska Air
ALK
$7.44B
| $276K | 0.16% |
+7,606
| New | +$276K |
|
32
MGM Resorts International
MGM
$10.2B
| $265K | 0.15% |
+15,754
| New | +$265K |
|
33
MetLife
MET
$54.1B
| $264K | 0.15% |
+7,228
| New | +$264K |
|
34
Invesco
IVZ
$9.74B
| $250K | 0.14% |
+23,279
| New | +$250K |
|
35
Valero Energy
VLO
$48.7B
| $247K | 0.14% |
+4,205
| New | +$247K |
|
36
Unum
UNM
$12.4B
| $241K | 0.14% |
+14,546
| New | +$241K |
|
37
Phillips 66
PSX
$53B
| $234K | 0.13% |
+3,248
| New | +$234K |
|
38
Prudential Financial
PRU
$38B
| $233K | 0.13% |
+3,827
| New | +$233K |
|
39
Hewlett Packard
HPE
$31.7B
| $226K | 0.13% |
+23,187
| New | +$226K |
|
40
CVS Health
CVS
$93.1B
| $225K | 0.13% |
+3,469
| New | +$225K |
|
41
Synchrony
SYF
$28.4B
| $222K | 0.13% |
+10,036
| New | +$222K |
|
42
Lincoln National
LNC
$8.18B
| $207K | 0.12% |
+5,620
| New | +$207K |
|
43
Accuray
ARAY
$168M
| $203K | 0.11% |
+100,000
| New | +$203K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $169K | 0.1% |
+1,551
| New | +$169K |
|
45
Xerox
XRX
$474M
| $169K | 0.1% |
+11,055
| New | +$169K |
|
46
Delta Air Lines
DAL
$40.4B
| $159K | 0.09% |
+5,686
| New | +$159K |
|
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $156K | 0.09% |
+3,365
| New | +$156K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| $153K | 0.09% |
+1,462
| New | +$153K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $147K | 0.08% |
+1,153
| New | +$147K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $143K | 0.08% |
+2,651
| New | +$143K |
|