AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
42
Reduced
67
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.27M |
| 3 |
GXO Logistics
GXO
|
$1.27M |
| 4 |
Intuitive Surgical
ISRG
|
$1.17M |
| 5 |
MP Materials
MP
|
$1.14M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30.3M |
| 2 |
iShares MBS ETF
MBB
|
$29.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Azenta
AZTA
|
$1.54M |
| 5 |
Synopsys
SNPS
|
$1.5M |
Sector Composition
| 1 | Real Estate | 24.12% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.65% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.6B
| $153K | 0.04% |
+1,519
| New | +$153K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $153K | 0.04% |
1,442
-293
| -17% | -$31.1K |
|
128
BlackRock Municipal Income Trust II
BLE
$472M
| $151K | 0.04% |
+10,000
| New | +$151K |
|
129
SPDR S&P International Dividend ETF
DWX
$485M
| $151K | 0.04% |
3,882
-6,011
| -61% | -$234K |
|
130
Nucor
NUE
$33.6B
| $151K | 0.04% |
+1,321
| New | +$151K |
|
131
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $150K | 0.04% |
10,000
-807
| -7% | -$12.1K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| $150K | 0.04% |
861
-280
| -25% | -$48.8K |
|
133
BlackRock MuniYield Quality Fund
MQY
$791M
| $149K | 0.04% |
+9,250
| New | +$149K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| $149K | 0.04% |
3,827
-894
| -19% | -$34.8K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $148K | 0.04% |
2,661
-1,084
| -29% | -$60.3K |
|
136
Goldman Sachs
GS
$221B
| $145K | 0.04% |
379
-69
| -15% | -$26.4K |
|
137
Lennar Class A
LEN
$34.4B
| $145K | 0.04% |
1,252
-1,932
| -61% | -$224K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $145K | 0.04% |
711
-276
| -28% | -$56.3K |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $142K | 0.04% |
1,320
+320
| +32% | +$34.4K |
|
140
Aflac
AFL
$56.5B
| $141K | 0.04% |
2,419
-440
| -15% | -$25.6K |
|
141
D.R. Horton
DHI
$50.8B
| $141K | 0.04% |
1,297
-2,036
| -61% | -$221K |
|
142
Legend Biotech
LEGN
$6.32B
| $140K | 0.04% |
+3,000
| New | +$140K |
|
143
iShares Mortgage Real Estate ETF
REM
$593M
| $140K | 0.04% |
4,071
-8,814
| -68% | -$303K |
|
144
Celanese
CE
$5.04B
| $137K | 0.04% |
813
-149
| -15% | -$25.1K |
|
145
Pultegroup
PHM
$26.1B
| $135K | 0.04% |
2,366
-3,379
| -59% | -$193K |
|
146
General Motors
GM
$55.7B
| $129K | 0.04% |
2,205
-417
| -16% | -$24.4K |
|
147
Allstate
ALL
$53.6B
| $122K | 0.04% |
1,033
-1,583
| -61% | -$187K |
|
148
FedEx
FDX
$52.9B
| $119K | 0.03% |
459
-85
| -16% | -$22K |
|
149
Cigna
CI
$80.3B
| $117K | 0.03% |
508
-838
| -62% | -$193K |
|
150
BorgWarner
BWA
$9.23B
| $113K | 0.03% |
2,517
-463
| -16% | -$20.8K |
|