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
WSM icon
601
Williams-Sonoma
WSM
$20.3B
$207K 0.02%
+1,157
FTDR icon
602
Frontdoor
FTDR
$4.4B
$206K 0.02%
+3,564
IREN icon
603
Iris Energy
IREN
$19.7B
$205K 0.02%
+5,433
CWST icon
604
Casella Waste Systems
CWST
$5.36B
$205K 0.02%
+2,091
AGCO icon
605
AGCO
AGCO
$8.4B
$204K 0.02%
+1,957
SITE icon
606
SiteOne Landscape Supply
SITE
$5.23B
$204K 0.02%
+1,638
HLIT icon
607
Harmonic Inc
HLIT
$1.45B
$202K 0.02%
+20,440
MLKN icon
608
MillerKnoll
MLKN
$1.01B
$202K 0.02%
+11,058
MRX
609
Marex Group
MRX
$4.19B
$202K 0.02%
+5,265
MASI icon
610
Masimo
MASI
$9.34B
$202K 0.02%
+1,551
TRGP icon
611
Targa Resources
TRGP
$56.5B
$201K 0.02%
+1,087
CEG icon
612
Constellation Energy
CEG
$99.3B
$200K 0.02%
+567
PWP icon
613
Perella Weinberg Partners
PWP
$1.28B
$197K 0.02%
+11,406
CDE icon
614
Coeur Mining
CDE
$20.4B
$195K 0.02%
+10,956
OPEN icon
615
Opendoor
OPEN
$4.42B
$194K 0.02%
+33,294
NIQ
616
NIQ Global Intelligence PLC
NIQ
$2.96B
$191K 0.02%
+11,595
PD icon
617
PagerDuty
PD
$511M
$187K 0.02%
+14,289
PATH icon
618
UiPath
PATH
$4.96B
$184K 0.02%
11,203
-554
OWL icon
619
Blue Owl Capital
OWL
$6.6B
$182K 0.02%
+12,153
HLX icon
620
Helix Energy Solutions
HLX
$1.49B
$179K 0.02%
+28,551
BAK icon
621
Braskem
BAK
$1.98B
$152K 0.01%
+51,600
OPTU
622
Optimum Communications Inc
OPTU
$442M
$149K 0.01%
+90,000
UA icon
623
Under Armour Class C
UA
$2.13B
$147K 0.01%
+30,621
EHAB icon
624
Enhabit
EHAB
$706M
$145K 0.01%
+15,759
AVAH icon
625
Aveanna Healthcare
AVAH
$1.47B
$140K 0.01%
+17,140