We are live on
!
Find out more
AA
AlphaCentric Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
114.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 2 |
Rithm Capital
RITM
|
+$4.16M |
| 3 |
GSK
GSK
|
+$2.65M |
| 4 |
Sanofi
SNY
|
+$2.47M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.93% |
| 2 | Miscellaneous | 20.15% |
| 3 | Real Estate | 12% |
| 4 | Financials | 8.32% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$60B
| $305K | 0.31% |
+4,967
| New | +$318K |
|
77
Haleon
HLN
$42.2B
| $292K | 0.3% |
+48,000
| New | +$311K |
|
78
Archer Daniels Midland
ADM
$40.8B
| $281K | 0.29% |
+3,495
| New | +$288K |
|
79
Cenovus Energy
CVE
$59.7B
| $279K | 0.29% |
+18,123
| New | +$322K |
|
80
The Mosaic Company
MOS
$8.22B
| $273K | 0.28% |
+5,640
| New | +$291K |
|
|
TCRR
81
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $272K | 0.28% |
+151,000
| New | +$438K |
|
|
RBOT
82
DELISTED
Vicarious Surgical
RBOT
| $268K | 0.28% |
+2,667
| New | +$311K |
|
83
CVS Health
CVS
$124B
| $258K | 0.26% |
+2,707
| New | +$268K |
|
84
Merck
MRK
$371B
| $258K | 0.26% |
+3,000
| New | +$268K |
|
85
MetLife
MET
$62B
| $253K | 0.26% |
+4,159
| New | +$266K |
|
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
| $247K | 0.25% |
+24,000
| New | +$282K |
|
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $242K | 0.25% |
+22,550
| New | +$288K |
|
88
Public Storage
PSA
$55.6B
| $241K | 0.25% |
+823
| New | +$268K |
|
89
Imperial Oil
IMO
$62.2B
| $236K | 0.24% |
+5,457
| New | +$249K |
|
90
Hartford Financial Services
HIG
$37.5B
| $231K | 0.24% |
+3,725
| New | +$242K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.24% |
+1,065
| New | +$243K |
|
92
Motorola Solutions
MSI
$77.5B
| $230K | 0.24% |
+1,028
| New | +$243K |
|
|
MRSH
93
Marsh
MRSH
$88.6B
| $229K | 0.24% |
+1,531
| New | +$246K |
|
94
Marathon Petroleum
MPC
$109B
| $227K | 0.23% |
+2,287
| New | +$214K |
|
95
Extra Space Storage
EXR
$29.4B
| $226K | 0.23% |
+1,308
| New | +$247K |
|
96
Raymond James Financial
RJF
$34.3B
| $224K | 0.23% |
+2,263
| New | +$229K |
|
97
American International
AIG
$39.8B
| $218K | 0.22% |
+4,581
| New | +$241K |
|
|
MOLN
98
Molecular Partners
MOLN
$167M
| $218K | 0.22% |
+32,500
| New | +$208K |
|
99
General Mills
GIS
$20.5B
| $214K | 0.22% |
+2,798
| New | +$213K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.22% |
+4,434
| New | +$260K |
|
Similar funds
CWM
MCM
WUW
AGAM
FWWM
3FI
ERWM
TFA
AlphaCentric Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, AlphaCentric Advisors held 184 positions worth $97.4M. Its ten largest holdings account for 33% of the portfolio.
AlphaCentric Advisors deployed $112M of net new capital in Q3 2022, opening 184 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Miscellaneous and Real Estate.
- AlphaCentric Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
- AlphaCentric Advisors's ten largest holdings make up 33% of its $97.4M portfolio in Q3 2022.
- AlphaCentric Advisors opened 184 new positions and closed 0 in Q3 2022.
Based on AlphaCentric Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.