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
SWX icon
176
Southwest Gas
SWX
$6.58B
$674K 0.07%
8,428
+5,512
CLS icon
177
Celestica
CLS
$45.5B
$674K 0.06%
+2,280
CHH icon
178
Choice Hotels
CHH
$5.48B
$668K 0.06%
+7,014
GEHC icon
179
GE HealthCare
GEHC
$34.1B
$667K 0.06%
+8,135
MTG icon
180
MGIC Investment
MTG
$6.01B
$666K 0.06%
22,779
+14,485
ST icon
181
Sensata Technologies
ST
$5.93B
$665K 0.06%
+19,969
VIRT icon
182
Virtu Financial
VIRT
$4.39B
$664K 0.06%
+19,914
KARO icon
183
Karooooo
KARO
$1.65B
$660K 0.06%
14,500
+4,500
HIG icon
184
Hartford Financial Services
HIG
$38.5B
$657K 0.06%
+4,770
PNW icon
185
Pinnacle West Capital
PNW
$12.6B
$657K 0.06%
+7,407
LMT icon
186
Lockheed Martin
LMT
$136B
$653K 0.06%
+1,350
IVZ icon
187
Invesco
IVZ
$11B
$647K 0.06%
+24,613
POWI icon
188
Power Integrations
POWI
$3.26B
$645K 0.06%
+18,156
DOW icon
189
Dow Inc
DOW
$25.6B
$644K 0.06%
+27,566
LKQ icon
190
LKQ Corp
LKQ
$7.94B
$644K 0.06%
+21,318
WRB icon
191
W.R. Berkley
WRB
$25B
$639K 0.06%
+9,108
PAG icon
192
Penske Automotive Group
PAG
$10.6B
$639K 0.06%
+4,034
FDX icon
193
FedEx
FDX
$93.6B
$634K 0.06%
+2,196
RRC icon
194
Range Resources
RRC
$9.82B
$622K 0.06%
17,637
-22,607
PCOR icon
195
Procore
PCOR
$8.32B
$621K 0.06%
+8,541
AYI icon
196
Acuity Brands
AYI
$8.87B
$619K 0.06%
+1,719
PFS icon
197
Provident Financial Services
PFS
$2.98B
$619K 0.06%
+31,317
IFF icon
198
International Flavors & Fragrances
IFF
$19.4B
$614K 0.06%
+9,105
FIVN icon
199
FIVE9
FIVN
$1.21B
$611K 0.06%
+30,474
OSK icon
200
Oshkosh
OSK
$9.26B
$610K 0.06%
4,857
+2,971