AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.44%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
287
New
77
Increased
46
Reduced
73
Closed
55
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.42M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.17M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 4 |
Innoviva
INVA
|
$2.07M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Real Estate | 10.67% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.2B
| $236K | 0.13% |
2,151
-168
| -7% | -$18.4K |
|
127
Boston Scientific
BSX
$158B
| $236K | 0.13% |
+4,359
| New | +$236K |
|
128
Jack Henry & Associates
JKHY
$11.7B
| $234K | 0.13% |
1,397
-107
| -7% | -$17.9K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.13% |
10,154
-477
| -4% | -$11K |
|
130
O'Reilly Automotive
ORLY
$87.6B
| $233K | 0.13% |
+244
| New | +$233K |
|
131
MGM Resorts International
MGM
$10.5B
| $232K | 0.13% |
+5,290
| New | +$232K |
|
132
AutoZone
AZO
$70B
| $232K | 0.13% |
+93
| New | +$232K |
|
133
Valero Energy
VLO
$47.3B
| $228K | 0.13% |
1,940
-1,943
| -50% | -$228K |
|
134
Monster Beverage
MNST
$60.7B
| $226K | 0.13% |
+3,932
| New | +$226K |
|
135
J.M. Smucker
SJM
$11.6B
| $225K | 0.12% |
+1,524
| New | +$225K |
|
136
Mondelez International
MDLZ
$79.9B
| $219K | 0.12% |
+2,999
| New | +$219K |
|
137
Hershey
HSY
$37.4B
| $215K | 0.12% |
862
-266
| -24% | -$66.4K |
|
138
Phillips 66
PSX
$53.5B
| $214K | 0.12% |
2,246
-1,447
| -39% | -$138K |
|
139
Chevron
CVX
$324B
| $211K | 0.12% |
1,343
-61
| -4% | -$9.6K |
|
140
Occidental Petroleum
OXY
$46.9B
| $209K | 0.12% |
3,555
-2,108
| -37% | -$124K |
|
141
Bristol-Myers Squibb
BMY
$96.2B
| $208K | 0.12% |
3,248
-231
| -7% | -$14.8K |
|
142
Amgen
AMGN
$154B
| $204K | 0.11% |
918
-64
| -7% | -$14.2K |
|
143
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $196K | 0.11% |
+4,838
| New | +$196K |
|
144
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $196K | 0.11% |
7,711
+1,382
| +22% | +$35.1K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $195K | 0.11% |
+2,117
| New | +$195K |
|
146
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $195K | 0.11% |
4,585
-693
| -13% | -$29.4K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $194K | 0.11% |
4,691
-665
| -12% | -$27.6K |
|
148
Humana
HUM
$37.5B
| $190K | 0.11% |
+425
| New | +$190K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $180K | 0.1% |
+1,697
| New | +$180K |
|
150
APA Corp
APA
$8.42B
| $178K | 0.1% |
5,219
-5,843
| -53% | -$200K |
|