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
SCHW icon
401
Charles Schwab
SCHW
$162B
$343K 0.03%
+3,438
ANET icon
402
Arista Networks
ANET
$210B
$343K 0.03%
2,616
-21,072
DLB icon
403
Dolby
DLB
$6.21B
$342K 0.03%
+5,329
NVGS icon
404
Navigator Holdings
NVGS
$1.34B
$342K 0.03%
+19,758
MTH icon
405
Meritage Homes
MTH
$4.6B
$340K 0.03%
+5,168
DHI icon
406
D.R. Horton
DHI
$43.7B
$340K 0.03%
+2,359
VC icon
407
Visteon
VC
$2.68B
$338K 0.03%
+3,558
WYNN icon
408
Wynn Resorts
WYNN
$11.3B
$338K 0.03%
+2,810
HQY icon
409
HealthEquity
HQY
$7.28B
$338K 0.03%
+3,687
DRI icon
410
Darden Restaurants
DRI
$23.2B
$338K 0.03%
+1,835
ADM icon
411
Archer Daniels Midland
ADM
$32.9B
$337K 0.03%
+5,868
DD icon
412
DuPont de Nemours
DD
$19.4B
$337K 0.03%
+8,376
WEC icon
413
WEC Energy
WEC
$37.8B
$336K 0.03%
+3,184
EW icon
414
Edwards Lifesciences
EW
$47.1B
$336K 0.03%
+3,936
QGEN icon
415
Qiagen
QGEN
$8.46B
$335K 0.03%
+7,449
LAR
416
Lithium Argentina AG
LAR
$1.48B
$335K 0.03%
59,952
+3,245
HLIO icon
417
Helios Technologies
HLIO
$2.27B
$333K 0.03%
+6,232
SIGI icon
418
Selective Insurance
SIGI
$4.94B
$331K 0.03%
+3,954
COST icon
419
Costco
COST
$444B
$330K 0.03%
+383
LVS icon
420
Las Vegas Sands
LVS
$37.9B
$328K 0.03%
+5,036
BIRK icon
421
Birkenstock
BIRK
$7.5B
$327K 0.03%
+8,004
BFAM icon
422
Bright Horizons
BFAM
$4.68B
$324K 0.03%
+3,199
OPCH icon
423
Option Care Health
OPCH
$4.48B
$323K 0.03%
10,152
-3,004
ROIV icon
424
Roivant Sciences
ROIV
$21B
$323K 0.03%
+14,895
VLY icon
425
Valley National Bancorp
VLY
$7.51B
$323K 0.03%
+27,648