MFS

Mirabella Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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 11.95%
4 Technology 9.72%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
351
ITT
ITT
$18.2B
$393K 0.04%
+2,265
ITW icon
352
Illinois Tool Works
ITW
$72B
$392K 0.04%
+1,593
CSTM icon
353
Constellium
CSTM
$4.71B
$392K 0.04%
+20,790
HG icon
354
Hamilton Insurance Group
HG
$3B
$390K 0.04%
+13,963
SCCO icon
355
Southern Copper
SCCO
$160B
$389K 0.04%
2,735
+351
BG icon
356
Bunge Global
BG
$24.5B
$389K 0.04%
+4,362
JEF icon
357
Jefferies Financial Group
JEF
$10.9B
$388K 0.04%
+6,258
MPWR icon
358
Monolithic Power Systems
MPWR
$81.1B
$387K 0.04%
+427
ABNB icon
359
Airbnb
ABNB
$78.9B
$387K 0.04%
+2,850
RSG icon
360
Republic Services
RSG
$62.7B
$386K 0.04%
+1,821
CRGY icon
361
Crescent Energy
CRGY
$4.16B
$386K 0.04%
+45,957
KTB icon
362
Kontoor Brands
KTB
$3.6B
$385K 0.04%
+6,305
FRME icon
363
First Merchants
FRME
$2.49B
$384K 0.04%
+10,253
UBER icon
364
Uber
UBER
$152B
$383K 0.04%
+4,686
PEG icon
365
Public Service Enterprise Group
PEG
$38.5B
$382K 0.04%
+4,755
RGA icon
366
Reinsurance Group of America
RGA
$13.6B
$381K 0.04%
+1,875
HUN icon
367
Huntsman Corp
HUN
$2.52B
$379K 0.04%
37,917
+24,216
LZ icon
368
LegalZoom.com
LZ
$1.01B
$379K 0.04%
+38,165
ESI icon
369
Element Solutions
ESI
$10.8B
$376K 0.04%
+15,065
CRUS icon
370
Cirrus Logic
CRUS
$8.49B
$376K 0.04%
+3,174
SKWD icon
371
Skyward Specialty Insurance
SKWD
$1.79B
$375K 0.04%
+7,344
RBRK icon
372
Rubrik
RBRK
$12.2B
$373K 0.04%
+4,876
FITB
373
Fifth Third Bancorp
FITB
$42.8B
$372K 0.04%
+7,953
AOS icon
374
A.O. Smith
AOS
$7.85B
$372K 0.04%
+5,558
MUSA icon
375
Murphy USA
MUSA
$10.9B
$370K 0.04%
+918