MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 15.38% | 319,148 +296,854 | +1,332% | +$141M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34M | 3.45% | 440,800 +385,420 | +696% | +$29.7M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $23.5M | 2.38% | +708,910 | New | +$23.5M |
|
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $22.2M | 2.25% | +337,148 | New | +$22.2M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.5M | 2.19% | 237,823 +217,451 | +1,067% | +$19.7M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.4M | 2.17% | 202,175 +177,625 | +724% | +$18.8M |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $19.6M | 1.99% | 925,741 +804,828 | +666% | +$17M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $18.7M | 1.9% | +181,890 | New | +$18.7M |
|
9
Global X FinTech ETF
FINX
$303M
| $14.1M | 1.43% | +352,959 | New | +$14.1M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.9M | 1.21% | 15,760 +9,012 | +134% | +$6.81M |
|
11
Charles River Laboratories
CRL
$8.04B
| $11.5M | 1.17% | 30,574 +17,257 | +130% | +$6.5M |
|
12
Align Technology
ALGN
$10.3B
| $11.4M | 1.16% | +17,360 | New | +$11.4M |
|
13
Teleflex
TFX
$5.59B
| $11M | 1.11% | +33,401 | New | +$11M |
|
14
Southern Company
SO
$102B
| $10.5M | 1.06% | +152,909 | New | +$10.5M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $10.4M | 1.06% | 19,173 +15,986 | +502% | +$8.67M |
|
16
West Pharmaceutical
WST
$17.8B
| $10.3M | 1.04% | 21,864 +9,024 | +70% | +$4.23M |
|
17
AerCap
AER
$22B
| $9.68M | 0.98% | +147,900 | New | +$9.68M |
|
18
Lennar Class A
LEN
$34.5B
| $9.62M | 0.98% | +82,800 | New | +$9.62M |
|
19
Tenet Healthcare
THC
$16.3B
| $9.47M | 0.96% | +105,654 | New | +$9.47M |
|
20
Illumina
ILMN
$15.8B
| $9.05M | 0.92% | +23,781 | New | +$9.05M |
|
21
Becton Dickinson
BDX
$55.3B
| $8.83M | 0.9% | 35,100 +33,581 | +2,211% | +$8.45M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.24M | 0.84% | +20,725 | New | +$8.24M |
|
23
Tandem Diabetes Care
TNDM
$845M
| $8.15M | 0.83% | 54,110 +25,249 | +87% | +$3.8M |
|
24
Bausch Health
BHC
$2.74B
| $8.03M | 0.81% | 290,700 -56,064 | -16% | -$1.55M |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $7.85M | 0.8% | +404,143 | New | +$7.85M |
|