AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-6.53%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
Rithm Capital
RITM
|
$3.2M |
| 3 |
Mr. Cooper
COOP
|
$2.14M |
| 4 |
Sanofi
SNY
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.93% |
| 2 | Real Estate | 12% |
| 3 | Financials | 8.32% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $305K | 0.31% |
+4,967
| New | +$305K |
|
77
Haleon
HLN
$43.9B
| $292K | 0.3% |
+48,000
| New | +$292K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $281K | 0.29% |
+3,495
| New | +$281K |
|
79
Cenovus Energy
CVE
$29.9B
| $279K | 0.29% |
+18,123
| New | +$279K |
|
80
The Mosaic Company
MOS
$10.6B
| $273K | 0.28% |
+5,640
| New | +$273K |
|
|
TCRR
81
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $272K | 0.28% |
+151,000
| New | +$272K |
|
82
Vicarious Surgical
RBOT
$36.4M
| $268K | 0.28% |
+80,000
| New | +$268K |
|
83
CVS Health
CVS
$92.8B
| $258K | 0.26% |
+2,707
| New | +$258K |
|
84
Merck
MRK
$210B
| $258K | 0.26% |
+3,000
| New | +$258K |
|
85
MetLife
MET
$54.1B
| $253K | 0.26% |
+4,159
| New | +$253K |
|
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $247K | 0.25% |
+24,000
| New | +$247K |
|
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $242K | 0.25% |
+22,550
| New | +$242K |
|
88
Public Storage
PSA
$51.7B
| $241K | 0.25% |
+823
| New | +$241K |
|
89
Imperial Oil
IMO
$46.2B
| $236K | 0.24% |
+5,457
| New | +$236K |
|
90
Hartford Financial Services
HIG
$37.2B
| $231K | 0.24% |
+3,725
| New | +$231K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.24% |
+1,065
| New | +$231K |
|
92
Motorola Solutions
MSI
$78.7B
| $230K | 0.24% |
+1,028
| New | +$230K |
|
93
Marsh & McLennan
MMC
$101B
| $229K | 0.24% |
+1,531
| New | +$229K |
|
94
Marathon Petroleum
MPC
$54.6B
| $227K | 0.23% |
+2,287
| New | +$227K |
|
95
Extra Space Storage
EXR
$30.5B
| $226K | 0.23% |
+1,308
| New | +$226K |
|
96
Raymond James Financial
RJF
$33.8B
| $224K | 0.23% |
+2,263
| New | +$224K |
|
97
American International
AIG
$45.1B
| $218K | 0.22% |
+4,581
| New | +$218K |
|
|
MOLN
98
Molecular Partners
MOLN
$140M
| $218K | 0.22% |
+32,500
| New | +$218K |
|
99
General Mills
GIS
$26.4B
| $214K | 0.22% |
+2,798
| New | +$214K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.22% |
+4,434
| New | +$214K |
|