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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% |
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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.