Holdings
AlphaCentric Symmetry Strategy Fund
As of Jun 30, 2026, AlphaCentric Symmetry Strategy Fund reported 91 positions worth US$16.6M. Largest: Cardinal Health, Inc., Loews Corporation and Invesco Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cardinal Health, Inc. | 1,970 | US$468K | +105 | Jun 30, 2026 |
| Loews Corporation | 4,014 | US$454K | +203 | Jun 30, 2026 |
| Invesco Ltd | 16,483 | US$435K | +4,564 | Jun 30, 2026 |
| Micron Technology, Inc. | 372 | US$429K | +69 | Jun 30, 2026 |
| Cisco Systems, Inc. | 3,628 | US$426K | +210 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 4,268 | US$400K | +200 | Jun 30, 2026 |
| At&t Inc. | 18,707 | US$387K | +1,088 | Jun 30, 2026 |
| Johnson & Johnson | 1,391 | US$353K | +81 | Jun 30, 2026 |
| Monster Beverage Corporation | 3,637 | US$350K | +192 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 2,382 | US$344K | +134 | Jun 30, 2026 |