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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$55.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$54.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$16.5M |
| 4 |
Invitation Homes
INVH
|
+$14.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.4% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 1.85% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$24.6B
| $304K | 0.17% |
+7,308
| New | +$267K |
|
27
Seagate
STX
$178B
| $304K | 0.17% |
+6,287
| New | +$315K |
|
28
American International
AIG
$42.7B
| $293K | 0.17% |
+9,406
| New | +$264K |
|
29
Whirlpool
WHR
$2.48B
| $284K | 0.16% |
+2,189
| New | +$251K |
|
30
Kohl's
KSS
$1.96B
| $283K | 0.16% |
+13,605
| New | +$262K |
|
31
Alaska Air
ALK
$5.07B
| $276K | 0.16% |
+7,606
| New | +$248K |
|
32
MGM Resorts International
MGM
$11.8B
| $265K | 0.15% |
+15,754
| New | +$254K |
|
33
MetLife
MET
$60.5B
| $264K | 0.15% |
+7,228
| New | +$252K |
|
34
Invesco
IVZ
$13.1B
| $250K | 0.14% |
+23,279
| New | +$209K |
|
35
Valero Energy
VLO
$91.9B
| $247K | 0.14% |
+4,205
| New | +$251K |
|
36
Unum
UNM
$14.2B
| $241K | 0.14% |
+14,546
| New | +$230K |
|
37
Phillips 66
PSX
$82.9B
| $234K | 0.13% |
+3,248
| New | +$230K |
|
38
Prudential Financial
PRU
$41.4B
| $233K | 0.13% |
+3,827
| New | +$225K |
|
39
Hewlett Packard
HPE
$60.7B
| $226K | 0.13% |
+23,187
| New | +$228K |
|
40
CVS Health
CVS
$137B
| $225K | 0.13% |
+3,469
| New | +$218K |
|
41
Synchrony
SYF
$24.8B
| $222K | 0.13% |
+10,036
| New | +$196K |
|
42
Lincoln National
LNC
$8.08B
| $207K | 0.12% |
+5,620
| New | +$198K |
|
43
Accuray
ARAY
$30.8M
| $203K | 0.11% |
+100,000
| New | +$208K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $169K | 0.1% |
+1,551
| New | +$161K |
|
45
Xerox
XRX
$362M
| $169K | 0.1% |
+11,055
| New | +$191K |
|
46
Delta Air Lines
DAL
$55.4B
| $159K | 0.09% |
+5,686
| New | +$145K |
|
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $156K | 0.09% |
+3,365
| New | +$152K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $153K | 0.09% |
+2,924
| New | +$138K |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $147K | 0.08% |
+2,306
| New | +$136K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $143K | 0.08% |
+2,651
| New | +$136K |
|
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AlphaCentric Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for AlphaCentric Advisors, which disclosed 144 positions worth $177M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares MBS ETF: 500,000 shares worth $55.4M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Healthcare and Technology.
- AlphaCentric Advisors's largest Q2 2020 buy was iShares MBS ETF: 500,000 shares worth $55.4M.
- AlphaCentric Advisors's ten largest holdings make up 88% of its $177M portfolio in Q2 2020.
- AlphaCentric Advisors disclosed 144 positions in Q2 2020, its first 13F filing on record.
Based on AlphaCentric Advisors's 13F filing for Q2 2020, filed 11 Mar 2022.