Titelia

Holdings of AlphaCentric Symmetry Strategy Fund

MUTUAL FUND SERIES TRUST · 142 declared positions · as of Mar 31, 2026

Original filing · Net assets 51.8M $ · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Financials 4.6 %
  • Health care 4.4 %
  • Communication 2.5 %
  • Industrials 2.5 %
  • Technology 2.2 %
  • Materials 1.9 %
  • Consumer discretionary 1.6 %
  • Real estate 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Unattributed 65.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.6 %
  • CA 2.9 %
  • GB 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US13631.6M $96.59 %
CA5945.4K $2.89 %
GB1170.8K $0.52 %

Positions

CompanySharesValueWeight
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 23,8822.6M $4.95 %
iShares Trust 11,8252.5M $4.88 %
iShares Trust 9,461781.2K $1.51 %
iShares Trust 6,519773.2K $1.49 %
iShares Trust 8,031766.5K $1.48 %
Ishares Inc 22,157615.1K $1.19 %
J P Morgan Exchange Traded Fund Trust 8,842609.3K $1.18 %
AT&T Inc 17,619510.8K $0.99 %
Invesco Senior Loan ETF 23,752484.8K $0.94 %
SPDR Series Trust 5,093466.1K $0.90 %
iShares J.P. Morgan EM High Yi 11,810465.1K $0.90 %
Invesco S&P 500 BuyWrite ETF 21,069463.3K $0.89 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 4,931463.2K $0.89 %
Vanguard High Dividend Yield E 3,096458.5K $0.89 %
SPDR Index Shares Funds 9,861449.7K $0.87 %
Newmont Corp 4,028436K $0.84 %
Cencora Inc 1,350424.1K $0.82 %
Loews Corp 3,811406.8K $0.79 %
Cardinal Health, Inc. 1,865394.1K $0.76 %
iShares Preferred and Income S 12,386375.5K $0.73 %
HCA Healthcare Inc 764361.6K $0.70 %
Kinross Gold Corp 11,462349.8K $0.68 %
Johnson & Johnson 1,310320.2K $0.62 %
iShares 0-5 Year High Yield Corporate Bond ETF 7,524318.3K $0.61 %
State Street SPDR Bloomberg High Yield Bond ETF 3,307316.5K $0.61 %
Flexshares Trust 7,898316.4K $0.61 %
Ishares Inc 6,979314.8K $0.61 %
ISHARES TRUST 11,668311.8K $0.60 %
Verizon Communications Inc 5,867294.5K $0.57 %
Ventas Inc 3,557290.9K $0.56 %
Invesco Ltd 11,919289.5K $0.56 %
Cboe Global Markets Inc 1,023287.5K $0.56 %
L3Harris Technologies Inc 793273.7K $0.53 %
Delta Air Lines Inc 4,068270.4K $0.52 %
TJX Cos Inc/The 1,693270.4K $0.52 %
Bank of New York Mellon Corp/The 2,248266.7K $0.51 %
Cisco Systems, Inc. 3,418265.2K $0.51 %
General Dynamics Corp 756259.5K $0.50 %
Barrick Mining Corp 6,173251.8K $0.49 %
Globe Life Inc 1,802250.8K $0.48 %
Monster Beverage Corp 3,445249.6K $0.48 %
Capital One Financial Corp 1,359247.9K $0.48 %
CME Group Inc 821242.5K $0.47 %
Rollins Inc 4,404235.2K $0.45 %
United Airlines Holdings Inc 2,499230.1K $0.44 %
Carnival Corp 8,549221.2K $0.43 %
Nasdaq Inc 2,603221K $0.43 %
VeriSign Inc 802199.2K $0.38 %
Republic Services Inc 903197.8K $0.38 %
Intercontinental Exchange Inc 1,256197.5K $0.38 %
iShares Mortgage Real Estate ETF 9,095195.3K $0.38 %
Agnico Eagle Mines Ltd 960194.9K $0.38 %
Dollar General Corp 1,612191.4K $0.37 %
Ford Motor Co 16,355188.7K $0.36 %
Marathon Petroleum Corp 753183.9K $0.36 %
Abbott Laboratories 1,699174.4K $0.34 %
MetLife Inc 2,464174.3K $0.34 %
TechnipFMC PLC 2,471170.8K $0.33 %
iShares MSCI Brazil ETF 4,304165.2K $0.32 %
General Motors Co 2,181162.5K $0.31 %
Ishares Inc 5,704162.1K $0.31 %
ISHARES TRUST 4,371159.1K $0.31 %
Ishares Inc 4,102158.5K $0.31 %
iShares MSCI Taiwan ETF 2,203156.2K $0.30 %
Archer-Daniels-Midland Co 2,146156K $0.30 %
Ishares Inc 2,059154.9K $0.30 %
Ishares Inc 2,221154.1K $0.30 %
Ishares Inc 3,832152.4K $0.29 %
Progressive Corp/The 765151.7K $0.29 %
iShares Trust 1,776143.3K $0.28 %
Ishares Inc 2,588140.6K $0.27 %
iShares Trust 3,044138.7K $0.27 %
Ishares Inc 3,910138.6K $0.27 %
Ishares Inc 2,043138.5K $0.27 %
Ishares Inc 2,584138K $0.27 %
CF Industries Holdings Inc 1,061137.8K $0.27 %
Travelers Cos Inc/The 468136.5K $0.26 %
Global X Funds 2,134136.3K $0.26 %
Ishares Inc 2,359135.7K $0.26 %
iShares MSCI South Korea ETF 1,101135.4K $0.26 %
Ishares Inc 2,277133.9K $0.26 %
SPDR Series Trust 4,337133.5K $0.26 %
iShares Trust 2,513132.1K $0.26 %
Ishares Inc 2,708131.9K $0.25 %
Principal Financial Group Inc 1,462131.7K $0.25 %
Schwab US TIPS ETF 4,948131.7K $0.25 %
Hartford Insurance Group Inc/The 973131.6K $0.25 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 1,197130.5K $0.25 %
iShares National Muni Bond ETF 1,227130.2K $0.25 %
Allstate Corp/The 625129.6K $0.25 %
Mosaic Co/The 5,079129.5K $0.25 %
State Street SPDR FTSE Interna 3,244128.5K $0.25 %
US Bancorp 2,469128.4K $0.25 %
W R Berkley Corp 1,930127.9K $0.25 %
Regions Financial Corp 4,862127K $0.25 %
M&T Bank Corp 577119.3K $0.23 %
CVS Health Corp 1,615116K $0.22 %
Universal Health Services Inc 638114.2K $0.22 %
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2,479110.2K $0.21 %
Interactive Brokers Group Inc 1,637109.8K $0.21 %
Northern Trust Corp 780108.9K $0.21 %
Huntington Bancshares Inc/OH 6,731105.3K $0.20 %
Expand Energy Corp 951104.4K $0.20 %
Synchrony Financial 1,525103.7K $0.20 %
US Foods Holding Corp 1,115102.8K $0.20 %
Micron Technology Inc 303102.4K $0.20 %
TKO Group Holdings Inc 49199K $0.19 %
Toronto-Dominion Bank/The 1,04897.8K $0.19 %
Vanguard Real Estate ETF 1,07595.4K $0.18 %
Coeur Mining Inc 5,05394.8K $0.18 %
Madrigal Pharmaceuticals Inc 17893.2K $0.18 %
Carvana Co 29492.4K $0.18 %
AGNC Investment Corp 8,85988.9K $0.17 %
Exelixis Inc 2,04787.8K $0.17 %
Jones Lang LaSalle Inc 28687K $0.17 %
Palantir Technologies Inc 58285.1K $0.16 %
Performance Food Group Co 97783.7K $0.16 %
Evercore Inc 27281.2K $0.16 %
Somnigroup International Inc 1,07579.5K $0.15 %
QXO Inc 4,02278.1K $0.15 %
Houlihan Lokey Inc 49971.7K $0.14 %
Celsius Holdings Inc 1,93368.6K $0.13 %
Seagate Technology Holdings PLC 17468.2K $0.13 %
Nextpower Inc 55566.9K $0.13 %
Lithia Motors Inc 25864.4K $0.12 %
Equitable Holdings Inc 1,63060.5K $0.12 %
Charter Communications, Inc. 27158.5K $0.11 %
Broadcom Inc 17052.6K $0.10 %
Pan American Silver Corp 93651.1K $0.10 %
Cloudflare Inc 23949.3K $0.10 %
Advanced Micro Devices Inc 24249.2K $0.10 %
Insmed Inc 29147.6K $0.09 %
AppLovin Corp 11545.8K $0.09 %
Eli Lilly & Co 4642.3K $0.08 %
Sprouts Farmers Market Inc 53241K $0.08 %
Samsara Inc 1,09334.6K $0.07 %
Credo Technology Group Holding Ltd 35032.9K $0.06 %
Ishares Inc 73732K $0.06 %
AeroVironment Inc 14426.4K $0.05 %
ROBLOX Corp 42624.1K $0.05 %
Zscaler Inc 14019.6K $0.04 %
Duolingo Inc 908.9K $0.02 %