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
BRC icon
551
Brady Corp
BRC
$3.46B
$236K 0.02%
+3,014
GOLF icon
552
Acushnet Holdings
GOLF
$4.95B
$236K 0.02%
+2,955
WWD icon
553
Woodward
WWD
$22B
$234K 0.02%
+774
QRVO icon
554
Qorvo
QRVO
$8.05B
$234K 0.02%
+2,766
GBCI icon
555
Glacier Bancorp
GBCI
$6B
$232K 0.02%
+5,262
PEGA icon
556
Pegasystems
PEGA
$5.47B
$231K 0.02%
+3,867
RVTY icon
557
Revvity
RVTY
$10.6B
$230K 0.02%
+2,379
PATK icon
558
Patrick Industries
PATK
$3.14B
$230K 0.02%
+2,121
MATX icon
559
Matsons
MATX
$5.5B
$229K 0.02%
+1,854
LC icon
560
LendingClub
LC
$1.77B
$229K 0.02%
+12,088
APLS icon
561
Apellis Pharmaceuticals
APLS
$5.25B
$228K 0.02%
+9,078
MCO icon
562
Moody's
MCO
$76.6B
$227K 0.02%
+444
AMTM
563
Amentum Holdings
AMTM
$5.65B
$226K 0.02%
+7,806
PRG icon
564
PROG Holdings
PRG
$1.35B
$225K 0.02%
+7,622
LII icon
565
Lennox International
LII
$17.7B
$224K 0.02%
+462
SHW icon
566
Sherwin-Williams
SHW
$75.6B
$224K 0.02%
+692
CSGS icon
567
CSG Systems International
CSGS
$2.3B
$224K 0.02%
+2,922
PODD icon
568
Insulet
PODD
$10.3B
$224K 0.02%
+788
FOXA icon
569
Fox Class A
FOXA
$27.9B
$224K 0.02%
+3,059
RNST icon
570
Renasant Corp
RNST
$3.61B
$223K 0.02%
+6,343
CSGP icon
571
CoStar Group
CSGP
$13.1B
$223K 0.02%
3,321
-13,019
DOCU
572
DocuSign
DOCU
$8.76B
$223K 0.02%
+3,264
AAON icon
573
Aaon
AAON
$11.1B
$223K 0.02%
+2,925
JKHY icon
574
Jack Henry & Associates
JKHY
$10B
$222K 0.02%
+1,218
CNC icon
575
Centene
CNC
$29B
$222K 0.02%
+5,400