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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$25.3M
Cap. Flow
+$32.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
80.79%
Holding
223
New
14
Increased
85
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
MCRB icon
Seres Therapeutics
MCRB
+$1.62M
4
VUZI icon
Vuzix
VUZI
+$1.34M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.16M

Top Sells

Rank Stock Value
1
OUST icon
Ouster
OUST
+$1.06M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
3
TVTX icon
Travere Therapeutics
TVTX
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT
Vicarious Surgical
RBOT
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Real Estate 18.05%
3 Healthcare 12.46%
4 Technology 1.81%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$169K 0.04%
5,290
-128
-2% -$4.28K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$167K 0.04%
4,234
+188
+5% +$7.82K
DVA icon
128
DaVita
DVA
$11.7B
$164K 0.04%
1,408
-3
-0.2% -$376
MOS icon
129
The Mosaic Company
MOS
$8.22B
$159K 0.04%
4,462
+9
+0.2% +$288
MUJ icon
130
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$157K 0.04%
10,018
– –
UNH icon
131
UnitedHealth
UNH
$356B
$157K 0.04%
402
+1
+0.2% +$414
MYJ
132
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$156K 0.04%
10,039
– –
KR icon
133
Kroger
KR
$35.9B
$154K 0.04%
3,820
+10
+0.3% +$420
DISH
134
DELISTED
DISH Network Corp.
DISH
$154K 0.04%
3,551
-7
-0.2% -$298
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$151K 0.04%
10,228
– –
AFL icon
136
Aflac
AFL
$58.8B
$149K 0.04%
2,859
+10
+0.4% +$547
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$149K 0.04%
4,000
-1,000
-20% -$34.8K
BTA
138
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$146K 0.04%
10,807
+9,057
+518% +$127K
CE icon
139
Celanese
CE
$4.9B
$145K 0.04%
962
+1
+0.1% +$154
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$145K 0.04%
995
+2
+0.2% +$293
GE icon
141
GE Aerospace
GE
$350B
$144K 0.04%
2,236
-2
-0.1% -$129
BBWI icon
142
Bath & Body Works
BBWI
$3.93B
$142K 0.04%
2,248
-527
-19% -$33.5K
GM icon
143
General Motors
GM
$77B
$138K 0.04%
2,622
-6
-0.2% -$319
VGM icon
144
Invesco Trust Investment Grade Municipals
VGM
$548M
$137K 0.03%
10,000
– –
BWA icon
145
BorgWarner
BWA
$13.8B
$129K 0.03%
3,385
+5
+0.1% +$199
CNC icon
146
Centene
CNC
$33.1B
$129K 0.03%
2,070
-5
-0.2% -$334
PGR icon
147
Progressive
PGR
$127B
$126K 0.03%
1,391
-2
-0.1% -$191
MAS icon
148
Masco
MAS
$14.3B
$125K 0.03%
2,259
+3
+0.1% +$178
HPQ icon
149
HP
HPQ
$29.4B
$121K 0.03%
4,409
+17
+0.4% +$488
RSX
150
DELISTED
VanEck Russia ETF
RSX
$121K 0.03%
4,006
-55
-1% -$1.61K
4 5
6
7 8

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AlphaCentric Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCentric Advisors held 223 positions worth $393M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlphaCentric Advisors deployed $32.9M of net new capital in Q3 2021, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was Seres Therapeutics: 8,275 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $1.02M trimmed.

  • AlphaCentric Advisors's largest Q3 2021 buy was Seres Therapeutics: 8,275 shares worth $1.15M.
  • AlphaCentric Advisors added most to iShares MBS ETF in Q3 2021, an estimated $10.8M increase.
  • AlphaCentric Advisors's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.02M.
  • AlphaCentric Advisors fully exited Ouster in Q3 2021, selling an estimated $1.06M.
  • AlphaCentric Advisors's ten largest holdings make up 81% of its $393M portfolio in Q3 2021.
  • AlphaCentric Advisors opened 14 new positions and closed 29 in Q3 2021.
  • AlphaCentric Advisors's portfolio value rose 6.9% quarter-over-quarter to $393M.

Based on AlphaCentric Advisors's 13F filing for Q3 2021, filed 9 Mar 2022.