MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
102
Reduced
61
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
ResMed
RMD
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.4M |
| 2 |
Linde
LIN
|
$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.1M |
| 4 |
Enovis
ENOV
|
$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 12.46% | 335,316 +42,237 | +14% | +$15.9M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 10.22% | 1,188,177 +882,869 | +289% | +$77.1M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.7M | 3.62% | 508,972 +129,137 | +34% | +$9.32M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $34.3M | 3.37% | 678,887 +158,680 | +31% | +$8.01M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 2.83% | 102,616 +27,907 | +37% | +$7.82M |
|
|
6
Global X FinTech ETF
FINX
$303M
| $19.2M | 1.89% | +900,482 | New | +$19.2M |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.1M | 1.49% | 794,550 +299,960 | +61% | +$5.72M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 1.16% | 129,717 +106,894 | +468% | +$9.74M |
|
|
9
Encompass Health
EHC
$12.3B
| $11.8M | 1.16% | 210,786 +175,826 | +503% | +$9.86M |
|
|
10
ResMed
RMD
$40.2B
| $10.5M | 1.03% | +49,922 | New | +$10.5M |
|
11
Humana
HUM
$36.5B
| $10.4M | 1.02% | 22,227 +17,640 | +385% | +$8.26M |
|
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.91M | 0.98% | 99,907 -162,309 | -62% | -$16.1M |
|
13
DraftKings
DKNG
$23.8B
| $9.07M | 0.89% | +777,271 | New | +$9.07M |
|
14
Northrop Grumman
NOC
$84.5B
| $8.69M | 0.86% | 18,154 +6,593 | +57% | +$3.16M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $8.49M | 0.84% | 24,304 +10,828 | +80% | +$3.78M |
|
16
Frontline
FRO
$4.65B
| $8.43M | 0.83% | +942,911 | New | +$8.43M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.15M | 0.8% | 110,660 -139,695 | -56% | -$10.3M |
|
18
Bank of America
BAC
$376B
| $7.61M | 0.75% | 238,919 +180,267 | +307% | +$5.74M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $7.22M | 0.71% | 60,594 +36,107 | +147% | +$4.3M |
|
20
Principal Financial Group
PFG
$17.9B
| $6.77M | 0.67% | +100,966 | New | +$6.77M |
|
21
DHT Holdings
DHT
$1.88B
| $6.74M | 0.66% | 1,100,000 +699,420 | +175% | +$4.29M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.55M | 0.65% | 44,258 +32,220 | +268% | +$4.77M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $6.51M | 0.64% | 190,808 +55,038 | +41% | +$1.88M |
|
24
Cardinal Health
CAH
$35.5B
| $6.24M | 0.61% | +119,406 | New | +$6.24M |
|
25
NRG Energy
NRG
$28.2B
| $6.17M | 0.61% | +161,700 | New | +$6.17M |
|