MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16M
3
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

1
+$7.55M
2
+$7.11M
3
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$174K 0.03%
+12,054
277
$156K 0.03%
+10,745
278
$87K 0.02%
10,000
279
$51K 0.01%
+2,561
280
– –
-6,253
281
– –
-4,927
282
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-4,975
283
– –
-2,968
284
– –
-20,134
285
– –
-4,434
286
– –
-6,336
287
– –
-14,337
288
– –
-23,040
289
– –
-687
290
– –
-25,174
291
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-3,402
292
– –
-11,281
293
– –
-108,240
294
– –
-4,289
295
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-566
296
– –
-193,968
297
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-5,154
298
– –
-7,962
299
– –
-2,777
300
– –
-7,158
10 11
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