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
FAF icon
201
First American
FAF
$6.75B
$604K 0.06%
+9,825
BBD icon
202
Banco Bradesco
BBD
$44.5B
$604K 0.06%
+181,244
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$10.5B
$597K 0.06%
+10,043
AMKR icon
204
Amkor Technology
AMKR
$16.7B
$594K 0.06%
+15,058
FUL icon
205
H.B. Fuller
FUL
$3.51B
$590K 0.06%
+9,924
MTZ icon
206
MasTec
MTZ
$29.2B
$586K 0.06%
+2,698
VEEV icon
207
Veeva Systems
VEEV
$27.4B
$582K 0.06%
+2,607
OLN icon
208
Olin
OLN
$2.97B
$580K 0.06%
+27,840
LEN icon
209
Lennar Class A
LEN
$22.9B
$579K 0.06%
+5,631
TRN icon
210
Trinity Industries
TRN
$2.62B
$577K 0.06%
+21,807
AMBP icon
211
Ardagh Metal Packaging
AMBP
$2.51B
$567K 0.05%
138,243
+96,368
UNM icon
212
Unum
UNM
$12.9B
$565K 0.05%
+7,293
TEX icon
213
Terex
TEX
$6.92B
$564K 0.05%
+10,563
BKNG icon
214
Booking.com
BKNG
$152B
$562K 0.05%
2,625
-22,850
HOLX
215
DELISTED
Hologic
HOLX
$560K 0.05%
+7,512
MLI icon
216
Mueller Industries
MLI
$13.5B
$559K 0.05%
4,866
+2,639
R icon
217
Ryder
R
$8.9B
$556K 0.05%
+2,907
BL icon
218
BlackLine
BL
$1.88B
$553K 0.05%
+10,000
CHRD icon
219
Chord Energy
CHRD
$7.01B
$552K 0.05%
+5,960
PENN icon
220
PENN Entertainment
PENN
$2.12B
$551K 0.05%
37,323
+25,779
ZM icon
221
Zoom
ZM
$25.9B
$547K 0.05%
+6,344
GRMN icon
222
Garmin
GRMN
$51.5B
$547K 0.05%
+2,697
MOH icon
223
Molina Healthcare
MOH
$7.76B
$546K 0.05%
+3,144
ED icon
224
Consolidated Edison
ED
$40.6B
$545K 0.05%
+5,484
LBTYA icon
225
Liberty Global Class A
LBTYA
$4.21B
$544K 0.05%
+48,867