MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$10.6M |
| 5 |
Avista
AVA
|
$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 2 |
Frontline
FRO
|
$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 20.01% | 585,830 +94,492 | +19% | +$36.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $115M | 10.27% | 813,988 +323,340 | +66% | +$45.7M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $96.3M | 8.61% | 980,863 -447,615 | -31% | -$44M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $58.9M | 5.26% | 221,222 +34,076 | +18% | +$9.07M |
|
5
iShares Global Clean Energy ETF
ICLN
$1.56B
| $35M | 3.13% | 1,764,838 +245,146 | +16% | +$4.87M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.7M | 2.21% | 299,348 -94,181 | -24% | -$7.77M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 1.36% | +174,082 | New | +$15.2M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $14.1M | 1.26% | 125,816 -20,509 | -14% | -$2.29M |
|
|
9
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $10.6M | 0.95% | +118,451 | New | +$10.6M |
|
|
10
Avista
AVA
$2.96B
| $10.5M | 0.94% | +236,675 | New | +$10.5M |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $10.2M | 0.91% | +35,847 | New | +$10.2M |
|
12
Lockheed Martin
LMT
$106B
| $10M | 0.9% | 20,604 +4,832 | +31% | +$2.35M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $9.11M | 0.81% | 26,171 -6,762 | -21% | -$2.35M |
|
14
Northrop Grumman
NOC
$84.5B
| $8.39M | 0.75% | 15,382 +869 | +6% | +$474K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $8.25M | 0.74% | +183,243 | New | +$8.25M |
|
|
GOGL
16
DELISTED
Golden Ocean Group
GOGL
| $8.08M | 0.72% | 921,756 -2,766,196 | -75% | -$24.2M |
|
17
General Dynamics
GD
$87.3B
| $7.88M | 0.7% | 31,740 +3,886 | +14% | +$964K |
|
18
RTX Corp
RTX
$212B
| $7.8M | 0.7% | 77,310 +7,871 | +11% | +$794K |
|
19
Flowers Foods
FLO
$3.18B
| $7.78M | 0.69% | +270,601 | New | +$7.78M |
|
20
ONE Gas
OGS
$4.59B
| $7.77M | 0.69% | +102,655 | New | +$7.77M |
|
21
SBA Communications
SBAC
$22B
| $7.72M | 0.69% | 27,534 +16,359 | +146% | +$4.59M |
|
22
ICICI Bank
IBN
$113B
| $7.31M | 0.65% | +334,166 | New | +$7.31M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $7.08M | 0.63% | 67,545 +31,157 | +86% | +$3.27M |
|
24
Masimo
MASI
$7.59B
| $7.02M | 0.63% | 47,440 +40,339 | +568% | +$5.97M |
|
25
Edwards Lifesciences
EW
$47.8B
| $6.09M | 0.54% | +81,598 | New | +$6.09M |
|