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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233K
Cap. Flow
+$2.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PNNT
Pennant Park Investment Corp
PNNT
+$830K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.48M
2
PINE
Alpine Income Property Trust
PINE
+$1.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$939K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$812K
5
EXAS
Exact Sciences
EXAS
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
176
Arvinas
ARVN
$517M
$139K 0.14%
13,150
+715
+6% +$8.86K
EWU icon
177
iShares MSCI United Kingdom ETF
EWU
$4.02B
$139K 0.14%
3,044
+14
+0.5% +$645
EWO icon
178
iShares MSCI Austria ETF
EWO
$142M
$139K 0.14%
3,910
-52
-1% -$1.91K
EZA icon
179
iShares MSCI South Africa ETF
EZA
$536M
$139K 0.14%
2,043
-161
-7% -$11.7K
EWI icon
180
iShares MSCI Italy ETF
EWI
$899M
$138K 0.14%
2,584
+114
+5% +$6.25K
CF icon
181
CF Industries
CF
$18.7B
$138K 0.14%
1,061
+41
+4% +$4.18K
TRV icon
182
Travelers Companies
TRV
$78.5B
$137K 0.14%
468
+26
+6% +$7.62K
GREK
183
Global X MSCI Greece ETF
GREK
$279M
$136K 0.14%
2,134
-118
-5% -$8.15K
ANNX icon
184
Annexon
ANNX
$950M
$136K 0.14%
+24,518
New +$138K
EWN icon
185
iShares MSCI Netherlands ETF
EWN
$512M
$136K 0.14%
2,359
+111
+5% +$6.74K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$19.3B
$135K 0.14%
1,101
-518
-32% -$64.8K
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$2.01B
$134K 0.13%
2,277
+15
+0.7% +$917
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$133K 0.13%
4,337
+521
+14% +$16K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$132K 0.13%
2,513
+297
+13% +$15.7K
EWD icon
190
iShares MSCI Sweden ETF
EWD
$289M
$132K 0.13%
2,708
-21
-0.8% -$1.08K
PFG icon
191
Principal Financial Group
PFG
$24.6B
$132K 0.13%
+1,462
New +$134K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.5B
$132K 0.13%
4,948
+575
+13% +$15.3K
HIG icon
193
Hartford Financial Services
HIG
$38.4B
$132K 0.13%
973
-4
-0.4% -$546
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$130K 0.13%
1,197
+145
+14% +$16K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.5B
$130K 0.13%
1,227
+132
+12% +$14.2K
ALL icon
196
Allstate
ALL
$64.3B
$130K 0.13%
625
-303
-33% -$62.1K
MOS icon
197
The Mosaic Company
MOS
$7.03B
$130K 0.13%
+5,079
New +$139K
WIP icon
198
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$128K 0.13%
3,244
+230
+8% +$9.26K
USB icon
199
US Bancorp
USB
$98.4B
$128K 0.13%
2,469
+105
+4% +$5.77K
WRB icon
200
W.R. Berkley
WRB
$26.7B
$128K 0.13%
1,930
+100
+5% +$6.89K
6 7
8
9 10

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AlphaCentric Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCentric Advisors held 305 positions worth $100M, down 0.23% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaCentric Advisors's Q1 2026 filing shows 56 new, 128 increased, 51 reduced and 53 closed positions. Its largest new stake was Builders FirstSource: 10,000 shares worth $823K. The largest sale was iShares MBS ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

  • AlphaCentric Advisors's largest Q1 2026 buy was Builders FirstSource: 10,000 shares worth $823K.
  • AlphaCentric Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $749K increase.
  • AlphaCentric Advisors's biggest Q1 2026 reduction was AMREP Corp, cutting an estimated $486K.
  • AlphaCentric Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.48M.
  • AlphaCentric Advisors's ten largest holdings make up 20% of its $100M portfolio in Q1 2026.
  • AlphaCentric Advisors opened 56 new positions and closed 53 in Q1 2026.
  • AlphaCentric Advisors's portfolio value fell 0.23% quarter-over-quarter to $100M.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.