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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
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 %
114.43%
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
RITM icon
Rithm Capital
RITM
+$4.16M
3
GSK icon
GSK
GSK
+$2.65M
4
SNY icon
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 Real Estate 12%
3 Financials 8.32%
4 Technology 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$54.6B
$305K 0.31%
+4,967
New +$318K
HLN icon
77
Haleon
HLN
$44.5B
$292K 0.3%
+48,000
New +$311K
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
$281K 0.29%
+3,495
New +$288K
CVE icon
79
Cenovus Energy
CVE
$52.1B
$279K 0.29%
+18,123
New +$322K
MOS icon
80
The Mosaic Company
MOS
$7.03B
$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
CVS icon
83
CVS Health
CVS
$137B
$258K 0.26%
+2,707
New +$268K
MRK icon
84
Merck
MRK
$315B
$258K 0.26%
+3,000
New +$268K
MET icon
85
MetLife
MET
$60.5B
$253K 0.26%
+4,159
New +$266K
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$247K 0.25%
+24,000
New +$282K
NMCO icon
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$242K 0.25%
+22,550
New +$288K
PSA icon
88
Public Storage
PSA
$55.8B
$241K 0.25%
+823
New +$268K
IMO icon
89
Imperial Oil
IMO
$59.2B
$236K 0.24%
+5,457
New +$249K
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$231K 0.24%
+3,725
New +$242K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.24%
+1,065
New +$243K
MSI icon
92
Motorola Solutions
MSI
$68.6B
$230K 0.24%
+1,028
New +$243K
MRSH
93
Marsh
MRSH
$87.8B
$229K 0.24%
+1,531
New +$246K
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$227K 0.23%
+2,287
New +$214K
EXR icon
95
Extra Space Storage
EXR
$31.3B
$226K 0.23%
+1,308
New +$247K
RJF icon
96
Raymond James Financial
RJF
$32.8B
$224K 0.23%
+2,263
New +$229K
AIG icon
97
American International
AIG
$42.7B
$218K 0.22%
+4,581
New +$241K
MOLN
98
Molecular Partners
MOLN
$146M
$218K 0.22%
+32,500
New +$208K
GIS icon
99
General Mills
GIS
$20.3B
$214K 0.22%
+2,798
New +$213K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$214K 0.22%
+4,434
New +$260K
2 3
4
5 6

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BIA
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AGAM
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E
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HCM
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OIS
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AlphaCentric Advisors's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for AlphaCentric Advisors, which disclosed 184 positions worth $97.4M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is 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 Real Estate and Financials.

  • 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 disclosed 184 positions in Q3 2022, its first 13F filing on record.

Based on AlphaCentric Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.