MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adtran
ADTN
$743M
| – | – |
-50,861
| Closed | -$892K |
|
527
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,832
| Closed | -$231K |
|
528
AGCO
AGCO
$8.05B
| – | – |
-2,647
| Closed | -$261K |
|
529
Agilon Health
AGL
$497M
| – | – |
-25,090
| Closed | -$548K |
|
530
Assurant
AIZ
$10.8B
| – | – |
-2,910
| Closed | -$503K |
|
531
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-19,039
| Closed | -$394K |
|
532
Amazon
AMZN
$2.41T
| – | – |
-3,400
| Closed | -$361K |
|
533
Aon
AON
$80.6B
| – | – |
-10,282
| Closed | -$2.77M |
|
534
A.O. Smith
AOS
$9.92B
| – | – |
-8,885
| Closed | -$486K |
|
535
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-16,900
| Closed | -$828K |
|
536
Ashland
ASH
$2.48B
| – | – |
-3,944
| Closed | -$405K |
|
537
Algoma Steel
ASTL
$504M
| – | – |
-102,300
| Closed | -$914K |
|
538
Avient
AVNT
$3.35B
| – | – |
-5,961
| Closed | -$243K |
|
539
American States Water
AWR
$2.83B
| – | – |
-3,995
| Closed | -$326K |
|
540
American Express
AXP
$225B
| – | – |
-2,234
| Closed | -$310K |
|
541
Axalta
AXTA
$6.67B
| – | – |
-13,976
| Closed | -$322K |
|
542
Acuity Brands
AYI
$10.2B
| – | – |
-1,341
| Closed | -$207K |
|
543
Azenta
AZTA
$1.35B
| – | – |
-5,620
| Closed | -$405K |
|
544
Banner Corp
BANR
$2.31B
| – | – |
-4,162
| Closed | -$234K |
|
545
Best Buy
BBY
$15.8B
| – | – |
-21,257
| Closed | -$1.39M |
|
546
Brighthouse Financial
BHF
$2.55B
| – | – |
-9,680
| Closed | -$397K |
|
|
BBT
547
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-9,920
| Closed | -$246K |
|
548
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-10,040
| Closed | -$4.97M |
|
549
Bloomin' Brands
BLMN
$595M
| – | – |
-10,066
| Closed | -$167K |
|
550
Banco Macro
BMA
$3.61B
| – | – |
-11,460
| Closed | -$7K |
|