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
VIK icon
376
Viking Holdings
VIK
$38B
$370K 0.04%
+5,178
RCL icon
377
Royal Caribbean
RCL
$75.3B
$369K 0.04%
+1,322
AEIS icon
378
Advanced Energy
AEIS
$14.3B
$368K 0.04%
+1,758
INVA icon
379
Innoviva
INVA
$1.78B
$367K 0.04%
+18,358
CWEN icon
380
Clearway Energy Class C
CWEN
$4.78B
$365K 0.04%
+10,974
W icon
381
Wayfair
W
$10.4B
$362K 0.03%
+3,609
GFS icon
382
GlobalFoundries
GFS
$32.1B
$362K 0.03%
+10,365
OI icon
383
O-I Glass
OI
$1.68B
$361K 0.03%
24,463
+10,179
GGG icon
384
Graco
GGG
$14.4B
$360K 0.03%
+4,391
GTM
385
ZoomInfo Technologies
GTM
$1.82B
$359K 0.03%
+35,255
UHAL.B icon
386
U-Haul Holding Co Series N
UHAL.B
$9.44B
$357K 0.03%
+7,632
CVI icon
387
CVR Energy
CVI
$3B
$356K 0.03%
+13,988
SUPV
388
Grupo Supervielle
SUPV
$859M
$355K 0.03%
+30,000
TEAM icon
389
Atlassian
TEAM
$18.4B
$354K 0.03%
+2,181
TWLO icon
390
Twilio
TWLO
$21.6B
$351K 0.03%
+2,466
CARR icon
391
Carrier Global
CARR
$51.6B
$350K 0.03%
+6,615
CI icon
392
Cigna
CI
$73.6B
$349K 0.03%
+1,269
ICFI icon
393
ICF International
ICFI
$1.26B
$349K 0.03%
+4,089
COO icon
394
Cooper Companies
COO
$13.6B
$349K 0.03%
+4,254
MMI icon
395
Marcus & Millichap
MMI
$1.06B
$346K 0.03%
+12,687
PCTY icon
396
Paylocity
PCTY
$5.54B
$346K 0.03%
+2,268
GE icon
397
GE Aerospace
GE
$316B
$346K 0.03%
+1,122
MCK icon
398
McKesson
MCK
$106B
$345K 0.03%
+420
ABG icon
399
Asbury Automotive
ABG
$4.06B
$344K 0.03%
+1,481
BALL icon
400
Ball Corp
BALL
$17.1B
$344K 0.03%
+6,501