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
$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
376
– –
-17,344
377
– –
-7,081
378
– –
-1,442
379
– –
-247,789
380
– –
-10,360
381
– –
-8,418
382
– –
-993
383
– –
-3,162
384
– –
-690
385
– –
-5,819
386
– –
-3,948
387
– –
-9,954
388
– –
-2,442
389
– –
-295,471
390
– –
-20,792
391
– –
-1,239
392
– –
-15,591
393
– –
-5,413
394
– –
-2,404
395
– –
-26,955
396
– –
-9,013
397
– –
-11,982
398
– –
-15,752
399
– –
-2,609
400
– –
-4,539
14 15
16
17 18