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
IBOC icon
426
International Bancshares
IBOC
$4.51B
$321K 0.03%
+4,838
XYZ
427
Block Inc
XYZ
$44B
$321K 0.03%
+4,938
BF.B icon
428
Brown-Forman Class B
BF.B
$13.2B
$321K 0.03%
+12,321
AAL icon
429
American Airlines Group
AAL
$8.04B
$319K 0.03%
+20,814
LNC icon
430
Lincoln National
LNC
$7.09B
$316K 0.03%
+7,086
ATMU icon
431
Atmus Filtration Technologies
ATMU
$5.13B
$313K 0.03%
+6,039
URBN icon
432
Urban Outfitters
URBN
$6.5B
$312K 0.03%
+4,145
PL icon
433
Planet Labs
PL
$13B
$310K 0.03%
+15,731
MSGE icon
434
Madison Square Garden
MSGE
$2.97B
$310K 0.03%
+5,745
REVG
435
DELISTED
REV Group
REVG
$309K 0.03%
+5,082
RELY icon
436
Remitly
RELY
$4.29B
$309K 0.03%
+22,383
TROW icon
437
T. Rowe Price
TROW
$21.3B
$309K 0.03%
+3,015
NSC icon
438
Norfolk Southern
NSC
$68.5B
$308K 0.03%
+1,068
CNXC icon
439
Concentrix
CNXC
$1.84B
$307K 0.03%
+7,395
TFX icon
440
Teleflex
TFX
$5.86B
$307K 0.03%
+2,514
TENB icon
441
Tenable Holdings
TENB
$2.24B
$304K 0.03%
+12,925
SNDK
442
Sandisk
SNDK
$136B
$304K 0.03%
+1,281
LYB icon
443
LyondellBasell Industries
LYB
$22.2B
$303K 0.03%
+7,008
PBF icon
444
PBF Energy
PBF
$4.44B
$303K 0.03%
+11,163
AMBA icon
445
Ambarella
AMBA
$2.57B
$302K 0.03%
+4,264
NVST icon
446
Envista
NVST
$4.57B
$301K 0.03%
13,882
+324
VISN
447
Vistance Networks Inc
VISN
$4.28B
$300K 0.03%
+16,569
TSCO icon
448
Tractor Supply
TSCO
$23.4B
$300K 0.03%
+5,998
PKG icon
449
Packaging Corp of America
PKG
$19.1B
$300K 0.03%
+1,454
BOOT icon
450
Boot Barn
BOOT
$5.09B
$300K 0.03%
+1,699