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
IDCC icon
451
InterDigital
IDCC
$9.45B
$300K 0.03%
+941
GAP
452
The Gap Inc
GAP
$9.95B
$299K 0.03%
+11,690
VRT icon
453
Vertiv
VRT
$120B
$299K 0.03%
+1,843
CAAP icon
454
Corporacion America
CAAP
$4.26B
$298K 0.03%
+11,470
FIBK icon
455
First Interstate BancSystem
FIBK
$3.37B
$297K 0.03%
+8,586
ADT icon
456
ADT
ADT
$5.88B
$297K 0.03%
+36,767
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$12.5B
$296K 0.03%
1,743
-105
HOG icon
458
Harley-Davidson
HOG
$2.66B
$295K 0.03%
+14,409
CBRE icon
459
CBRE Group
CBRE
$44.4B
$295K 0.03%
+1,833
CART icon
460
Maplebear
CART
$10.2B
$294K 0.03%
+6,529
SAIC icon
461
Saic
SAIC
$4.13B
$293K 0.03%
+2,907
DORM icon
462
Dorman Products
DORM
$3.34B
$292K 0.03%
+2,374
FTV icon
463
Fortive
FTV
$18.7B
$290K 0.03%
+5,253
AD
464
Array Digital Infrastructure
AD
$4.3B
$288K 0.03%
+5,373
SIG icon
465
Signet Jewelers
SIG
$3.84B
$288K 0.03%
+3,475
WCC icon
466
WESCO International
WCC
$15.7B
$288K 0.03%
+1,176
CSX icon
467
CSX Corp
CSX
$81.3B
$287K 0.03%
+7,928
PRIM icon
468
Primoris Services
PRIM
$8.97B
$287K 0.03%
+2,313
VVX icon
469
V2X
VVX
$2.08B
$287K 0.03%
+5,261
CLSK icon
470
CleanSpark
CLSK
$3.06B
$285K 0.03%
+28,191
OSBC icon
471
Old Second Bancorp
OSBC
$1.13B
$284K 0.03%
+14,583
CHRW icon
472
C.H. Robinson
CHRW
$21.5B
$284K 0.03%
+1,764
BMI icon
473
Badger Meter
BMI
$3.31B
$283K 0.03%
+1,623
PGNY icon
474
Progyny
PGNY
$1.44B
$280K 0.03%
+10,911
EIX icon
475
Edison International
EIX
$27.3B
$280K 0.03%
+4,668