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
351
– –
-2,008
352
– –
-57,283
353
– –
-17,344
354
– –
-7,081
355
– –
-1,442
356
– –
-247,789
357
– –
-10,360
358
– –
-8,418
359
– –
-993
360
– –
-3,162
361
– –
-690
362
– –
-5,819
363
– –
-3,948
364
– –
-9,954
365
– –
-17,670
366
– –
-7,792
367
– –
-17,602
368
– –
-7,520
369
– –
-2,442
370
– –
-295,471
371
– –
-20,792
372
– –
-1,239
373
– –
-15,591
374
– –
-5,413
375
– –
-2,404
13 14
15
16 17