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
OFG icon
501
OFG Bancorp
OFG
$1.87B
$266K 0.03%
+6,483
HI
502
DELISTED
Hillenbrand
HI
$265K 0.03%
+8,370
NMIH icon
503
NMI Holdings
NMIH
$2.82B
$265K 0.03%
+6,501
FYBR
504
DELISTED
Frontier Communications
FYBR
$264K 0.03%
+6,930
WOR icon
505
Worthington Enterprises
WOR
$2.69B
$264K 0.03%
+5,111
RDN icon
506
Radian Group
RDN
$4.88B
$262K 0.03%
+7,278
APTV icon
507
Aptiv
APTV
$11.5B
$260K 0.03%
+3,418
MDB icon
508
MongoDB
MDB
$24.4B
$259K 0.02%
+617
SPGI icon
509
S&P Global
SPGI
$120B
$259K 0.02%
+495
NOC icon
510
Northrop Grumman
NOC
$78.4B
$258K 0.02%
453
-4,676
LAD icon
511
Lithia Motors
LAD
$6.23B
$258K 0.02%
777
-3,862
ZBH icon
512
Zimmer Biomet
ZBH
$16B
$258K 0.02%
+2,868
PAGS icon
513
PagSeguro Digital
PAGS
$2.41B
$256K 0.02%
+26,604
HAS icon
514
Hasbro
HAS
$13.3B
$256K 0.02%
3,126
-415
DHR icon
515
Danaher
DHR
$117B
$256K 0.02%
+1,119
HSIC icon
516
Henry Schein
HSIC
$7.91B
$253K 0.02%
+3,354
AMRX icon
517
Amneal Pharmaceuticals
AMRX
$3.95B
$253K 0.02%
20,103
+5,445
NWBI icon
518
Northwest Bancshares
NWBI
$1.98B
$253K 0.02%
+21,107
CTS icon
519
CTS Corp
CTS
$1.7B
$252K 0.02%
+5,889
NRG icon
520
NRG Energy
NRG
$27.7B
$252K 0.02%
+1,581
RMBS icon
521
Rambus
RMBS
$14.6B
$252K 0.02%
+2,737
BMY icon
522
Bristol-Myers Squibb
BMY
$115B
$250K 0.02%
4,632
-35,913
SOFI icon
523
SoFi Technologies
SOFI
$19.6B
$250K 0.02%
+9,534
SHC icon
524
Sotera Health
SHC
$4.41B
$249K 0.02%
+14,112
TOST icon
525
Toast
TOST
$13B
$248K 0.02%
6,996
+1,480
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