MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12.3M
3 +$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
ADSE icon
ADS-TEC Energy
ADSE
+$8.36M

Top Sells

1 +$29.1M
2 +$28.1M
3 +$23.7M
4
AAPL icon
Apple
AAPL
+$23.4M
5
CMBT
CMB.TECH NV
CMBT
+$22.4M

Sector Composition

1 Industrials 30.73%
2 Financials 15.8%
3 Consumer Discretionary 11.98%
4 Technology 9.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVH icon
276
PVH
PVH
$4.36B
$478K 0.05%
+7,133
ZGN icon
277
Zegna
ZGN
$3.25B
$478K 0.05%
+46,635
OSW icon
278
OneSpaWorld
OSW
$2.51B
$475K 0.05%
+22,916
GNTX icon
279
Gentex
GNTX
$4.82B
$473K 0.05%
+20,327
FISV
280
Fiserv Inc
FISV
$34.5B
$473K 0.05%
+7,041
GD icon
281
General Dynamics
GD
$91.1B
$471K 0.05%
+1,398
SON icon
282
Sonoco
SON
$5.68B
$470K 0.05%
+10,773
COP icon
283
ConocoPhillips
COP
$142B
$470K 0.05%
+5,019
UHS icon
284
Universal Health Services
UHS
$11.1B
$470K 0.05%
+2,154
FIS icon
285
Fidelity National Information Services
FIS
$25.1B
$469K 0.05%
+7,053
TRU icon
286
TransUnion
TRU
$15.1B
$468K 0.05%
+5,463
BHF icon
287
Brighthouse Financial
BHF
$3.57B
$468K 0.05%
+7,224
GTES icon
288
Gates Industrial
GTES
$6.52B
$468K 0.05%
+21,793
PRA icon
289
ProAssurance
PRA
$1.27B
$468K 0.05%
+19,356
SW
290
Smurfit Westrock
SW
$22.3B
$465K 0.04%
+12,027
KHC icon
291
Kraft Heinz
KHC
$26.5B
$464K 0.04%
19,128
-71,127
SJM icon
292
J.M. Smucker
SJM
$10.1B
$462K 0.04%
+4,726
TTD icon
293
Trade Desk
TTD
$10.7B
$462K 0.04%
+12,167
MAS icon
294
Masco
MAS
$13.3B
$462K 0.04%
+7,274
ONTO icon
295
Onto Innovation
ONTO
$14.4B
$460K 0.04%
+2,916
WDC icon
296
Western Digital
WDC
$125B
$460K 0.04%
+2,669
ENS icon
297
EnerSys
ENS
$7.31B
$457K 0.04%
+3,117
ESTC icon
298
Elastic
ESTC
$4.98B
$457K 0.04%
+6,060
LYFT icon
299
Lyft
LYFT
$5.61B
$457K 0.04%
+23,590
TKR icon
300
Timken Company
TKR
$7.52B
$455K 0.04%
+5,403