AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$50.3M
(-13%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
41
Reduced
68
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 |
MP Materials
MP
|
$1.14M |
| 5 |
Aurora
AUR
|
$1.13M |
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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $111K | 0.03% |
1,091
-1,292
| -54% | -$131K |
|
152
GE Aerospace
GE
$296B
| $111K | 0.03% |
1,883
-353
| -16% | -$20.8K |
|
153
Cenovus Energy
CVE
$28.7B
| $99K | 0.03% |
+8,091
| New | +$99K |
|
154
iShares MSCI Taiwan ETF
EWT
$6.25B
| $97K | 0.03% |
1,453
-353
| -20% | -$23.6K |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $97K | 0.03% |
2,988
-563
| -16% | -$18.3K |
|
156
iShares MSCI Mexico ETF
EWW
$1.84B
| $95K | 0.03% |
1,877
-418
| -18% | -$21.2K |
|
157
CVS Health
CVS
$93.6B
| $93K | 0.03% |
+897
| New | +$93K |
|
158
iShares MSCI Philippines ETF
EPHE
$103M
| $93K | 0.03% |
2,940
+153
| +5% | +$4.84K |
|
159
iShares MSCI Indonesia ETF
EIDO
$334M
| $93K | 0.03% |
+4,031
| New | +$93K |
|
160
Hewlett Packard
HPE
$31B
| $92K | 0.03% |
+5,804
| New | +$92K |
|
161
Freeport-McMoran
FCX
$66.5B
| $91K | 0.03% |
+2,182
| New | +$91K |
|
162
iShares MSCI India ETF
INDA
$9.26B
| $91K | 0.03% |
1,978
-436
| -18% | -$20.1K |
|
163
Tyson Foods
TSN
$20B
| $90K | 0.03% |
+1,030
| New | +$90K |
|
164
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $88K | 0.03% |
+6,250
| New | +$88K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $86K | 0.03% |
+1,278
| New | +$86K |
|
166
American International
AIG
$43.9B
| $86K | 0.03% |
+1,520
| New | +$86K |
|
167
LKQ Corp
LKQ
$8.33B
| $86K | 0.03% |
+1,434
| New | +$86K |
|
168
Principal Financial Group
PFG
$17.8B
| $86K | 0.03% |
+1,189
| New | +$86K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $85K | 0.02% |
+733
| New | +$85K |
|
170
MetLife
MET
$52.9B
| $85K | 0.02% |
+1,366
| New | +$85K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $85K | 0.02% |
474
-112
| -19% | -$20.1K |
|
172
Hartford Financial Services
HIG
$37B
| $83K | 0.02% |
+1,206
| New | +$83K |
|
173
Synchrony
SYF
$28.2B
| $81K | 0.02% |
+1,744
| New | +$81K |
|
174
Capital One
COF
$142B
| $80K | 0.02% |
+552
| New | +$80K |
|
175
Invesco
IVZ
$9.81B
| $80K | 0.02% |
+3,458
| New | +$80K |
|