MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$8.57B
| – | – |
-20,426
| Closed | -$452K |
|
652
Burlington
BURL
$18.5B
| – | – |
-821
| Closed | -$232K |
|
653
Byline Bancorp
BY
$1.32B
| – | – |
-54,554
| Closed | -$1.34M |
|
654
Kanzhun
BZ
$11.1B
| – | – |
-19,780
| Closed | -$712K |
|
655
Caterpillar
CAT
$194B
| – | – |
-2,784
| Closed | -$534K |
|
656
Cathay General Bancorp
CATY
$3.44B
| – | – |
-6,159
| Closed | -$255K |
|
657
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,296
| Closed | -$230K |
|
658
Community Bank
CBU
$3.14B
| – | – |
-4,218
| Closed | -$288K |
|
659
Crown Castle
CCI
$42.3B
| – | – |
-2,573
| Closed | -$446K |
|
660
Crown Holdings
CCK
$10.7B
| – | – |
-2,726
| Closed | -$275K |
|
661
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,297
| Closed | -$651K |
|
662
Celanese
CE
$4.89B
| – | – |
-2,251
| Closed | -$339K |
|
663
CF Industries
CF
$13.7B
| – | – |
-21,718
| Closed | -$1.21M |
|
664
Citizens Financial Group
CFG
$22.3B
| – | – |
-87,203
| Closed | -$4.1M |
|
665
Cullinan Oncology
CGEM
$456M
| – | – |
-29,686
| Closed | -$670K |
|
666
Cognyte Software
CGNT
$631M
| – | – |
-37,768
| Closed | -$776K |
|
667
Aramark
ARMK
$10.2B
| – | – |
-196,821
| Closed | -$6.47M |
|
668
Array Technologies
ARRY
$1.32B
| – | – |
-140,208
| Closed | -$2.6M |
|
669
Atossa Therapeutics
ATOS
$99.4M
| – | – |
-216,320
| Closed | -$705K |
|
670
Altice USA
ATUS
$1.12B
| – | – |
-49,818
| Closed | -$1.03M |
|
671
CGI
GIB
$21.5B
| – | – |
-7,021
| Closed | -$596K |
|
672
General Mills
GIS
$26.6B
| – | – |
-8,209
| Closed | -$491K |
|
673
Globe Life
GL
$11.4B
| – | – |
-2,515
| Closed | -$224K |
|
674
General Motors
GM
$55B
| – | – |
-10,193
| Closed | -$537K |
|