AS
| |
AlphaCentric Symmetry Strategy Fund | SYMIXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2025-06-25 | 129 Stocks (40 new) |
| Value $27.00 Mil | Turnover 44 % |
AlphaCentric Symmetry Strategy... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 10,171 | 1,963.2 | New Holding | 7.320 | +7.32% | 0.000 | +30.43% | +10.75% | 54,850.9 | ||
QQQ | INVESCO QQQ Trust | 4,182 | 1,961.0 | New Holding | 7.310 | +7.31% | 0.000 | +30.46% | +10.69% | 359,783.2 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 8,538 | 1,008.6 | -26.62% | 3.760 | -1.36% | 0.010 | +1.27% | +4.24% | 15,713.5 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 12,173 | 1,007.1 | -58.27% | 3.760 | -5.29% | 0.000 | +0.83% | +2.71% | 23,725.7 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 10,551 | 1,006.3 | +209.50% | 3.750 | +2.54% | 0.000 | +1.61% | +4.47% | 34,958.3 | ||
BBJP | JPMorgan BetaBuilders Japan ETF | 9,491 | 532.7 | +206.85% | 1.990 | +1.34% | 0.000 | +7.73% | +9.16% | 12,828.7 | ||
HIG | The Hartford Insurance Group Inc | 4,235 | 524.0 | +0.86% | 1.950 | +0.02% | 0.000 | +6.97% | +12.17% | 34,572.5 | Insurance | |
DWX | SPDR S&P International Dividend ETF | 10,388 | 398.5 | +131.93% | 1.490 | +0.85% | 0.090 | +5.55% | +22.23% | 474.8 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 4,175 | 378.2 | -0.78% | 1.410 | -0.01% | 0.000 | +6.51% | +6.42% | 13,794.2 | ||
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
| 9,882 | 377.8 | -0.74% | 1.410 | -0.01% | 0.090 | +6.70% | +5.91% | 446.6 |
AlphaCentric Symmetry Strategy Fund's Historical Top Holdings Breakdowns
AlphaCentric Symmetry Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RPV | Invesco S&P 500 Pure Value ETF | 2025-03-31 | Sold Out Sold Out | -7.57% | 89.33 ($92.02) 95.17 | $92.96 | 1.02% | Sold Out | 0 | -22,102 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Sold Out Sold Out | -7.53% | 182.82 ($190.45) 196.21 | $195.77 | 2.79% | Sold Out | 0 | -10,710 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | New Buy New Buy | +7.32% | 192.82 ($209.18) 222.1 | $232.35 | 11.08% | New holding | 10,171 | 10,171 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +7.31% | 468.34 ($508.07) 539.52 | $564.75 | 11.16% | New holding | 4,182 | 4,182 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -5.29% | 81.83 ($82.24) 82.73 | $82.58 | 0.42% | Reduce -58.27% | 12,173 | -16,999 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.54% | 91.17 ($93.56) 95.39 | $94.78 | 1.30% | Add 209.5% | 10,551 | 7,142 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.36% | 114.57 ($116.45) 118.14 | $118.41 | 1.68% | Reduce -26.62% | 8,538 | -3,098 | |
FOXA | Fox Corp | 2025-03-31 | New Buy New Buy | +1.35% | 47.9 ($52.89) 58 | $55.49 | 4.92% | New holding | 6,382 | 6,382 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2025-03-31 | Add Add | +1.34% | 53.35 ($56.19) 58.68 | $59.92 | 6.64% | Add 206.85% | 9,491 | 6,398 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.99% | 890.62 ($974.97) 1076.86 | $948.25 | -2.74% | Reduce -58.76% | 200 | -285 |
AlphaCentric Symmetry Strategy Fund Total Holding History ($B)
AlphaCentric Symmetry Strategy Fund's Asset Allocation
AlphaCentric Symmetry Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlphaCentric Symmetry Strategy Fund's Hypothetical Growth since 2025-03-31
AlphaCentric Symmetry Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaCentric Symmetry Strategy Fund's Holdings Heat Map
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AlphaCentric Symmetry Strategy Fund's Holdings Bubble Chart
AlphaCentric Symmetry Strategy Fund News
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