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
PRI icon
151
Primerica
PRI
$8.57B
$732K 0.07%
2,832
-7,575
IRS
152
IRSA Inversiones y Representaciones
IRS
$1.3B
$729K 0.07%
+44,104
TEO icon
153
Telecom Argentina
TEO
$5.14B
$722K 0.07%
+62,201
TGS icon
154
Transportadora de Gas del Sur
TGS
$4.61B
$719K 0.07%
+23,120
MSI icon
155
Motorola Solutions
MSI
$73.5B
$713K 0.07%
+1,860
ATO icon
156
Atmos Energy
ATO
$30.9B
$713K 0.07%
+4,251
LHX icon
157
L3Harris
LHX
$65.4B
$712K 0.07%
+2,424
PSX icon
158
Phillips 66
PSX
$62.7B
$708K 0.07%
+5,483
AON icon
159
Aon
AON
$71.1B
$702K 0.07%
+1,988
RMD icon
160
ResMed
RMD
$33.2B
$701K 0.07%
2,910
-5,392
OPLN
161
Openlane
OPLN
$3.36B
$696K 0.07%
+23,386
PR icon
162
Permian Resources
PR
$16.4B
$693K 0.07%
+49,365
CTVA icon
163
Corteva
CTVA
$53.9B
$692K 0.07%
+10,322
SFD
164
Smithfield Foods
SFD
$11.4B
$689K 0.07%
+30,846
CCC
165
CCC Intelligent Solutions
CCC
$3.31B
$688K 0.07%
+86,544
ZG icon
166
Zillow
ZG
$10.8B
$687K 0.07%
+10,068
TJX icon
167
TJX Companies
TJX
$178B
$686K 0.07%
4,464
-21,993
WBD icon
168
Warner Bros
WBD
$68.9B
$685K 0.07%
23,781
+13,781
ITUB icon
169
Itaú Unibanco
ITUB
$103B
$684K 0.07%
+95,522
SO icon
170
Southern Company
SO
$107B
$683K 0.07%
+7,833
STT icon
171
State Street
STT
$40.3B
$682K 0.07%
+5,289
M icon
172
Macy's
M
$5.15B
$682K 0.07%
+30,922
GL icon
173
Globe Life
GL
$11.9B
$679K 0.07%
+4,857
RAMP icon
174
LiveRamp
RAMP
$1.82B
$677K 0.07%
+23,043
HLT icon
175
Hilton Worldwide
HLT
$78B
$676K 0.07%
+2,355
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