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
ASML icon
101
ASML
ASML
$563B
$990K 0.1%
+925
LEA icon
102
Lear
LEA
$6.35B
$978K 0.09%
8,535
-11,360
H icon
103
Hyatt Hotels
H
$16.2B
$975K 0.09%
+6,079
SSNC icon
104
SS&C Technologies
SSNC
$17.4B
$967K 0.09%
+11,061
FCNCA icon
105
First Citizens BancShares
FCNCA
$24B
$966K 0.09%
+450
TRV icon
106
Travelers Companies
TRV
$64B
$964K 0.09%
+3,324
LOMA
107
Loma Negra
LOMA
$1.33B
$956K 0.09%
+73,847
JLL icon
108
Jones Lang LaSalle
JLL
$16.2B
$937K 0.09%
2,784
-4,427
RTX icon
109
RTX Corp
RTX
$264B
$917K 0.09%
+5,000
AVA icon
110
Avista
AVA
$3.45B
$915K 0.09%
23,740
+17,421
RELX icon
111
RELX
RELX
$65.4B
$915K 0.09%
+22,629
EXTR icon
112
Extreme Networks
EXTR
$2.42B
$911K 0.09%
+54,712
AR icon
113
Antero Resources
AR
$11.3B
$909K 0.09%
+26,373
ALL icon
114
Allstate
ALL
$55.8B
$907K 0.09%
+4,356
TOWN icon
115
Towne Bank
TOWN
$3.35B
$906K 0.09%
+27,145
EXC icon
116
Exelon
EXC
$48.1B
$901K 0.09%
+20,659
FCF icon
117
First Commonwealth Financial
FCF
$1.92B
$898K 0.09%
+53,250
CNO icon
118
CNO Financial Group
CNO
$4.09B
$898K 0.09%
+21,135
CNA icon
119
CNA Financial
CNA
$13B
$876K 0.08%
+18,351
SRE icon
120
Sempra
SRE
$61.4B
$863K 0.08%
+9,773
BY icon
121
Byline Bancorp
BY
$1.54B
$862K 0.08%
+29,562
NBHC icon
122
National Bank Holdings
NBHC
$1.89B
$861K 0.08%
+22,642
CTBI icon
123
Community Trust Bancorp
CTBI
$1.22B
$860K 0.08%
+15,225
AL
124
DELISTED
Air Lease Corp
AL
$858K 0.08%
+13,365
PAM icon
125
Pampa Energía
PAM
$4.39B
$857K 0.08%
+9,686