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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.9M
4
TU icon
Telus
TU
+$15.8M
5
VOD icon
Vodafone
VOD
+$13.2M

Top Sells

1
+$11M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-37,500
402
– –
-3,827
403
– –
-5,008
404
– –
-2,321
405
– –
-21,693
406
– –
-189,460
407
– –
-27,789
408
– –
-8,940
409
– –
-11,896
410
– –
-3,280
411
– –
-25,933
412
– –
-67,361
413
– –
-3,066
414
– –
-25,969
415
– –
-6,654
416
– –
-1,355
417
– –
-671
418
– –
-4,553
419
– –
-6,876
420
– –
-4,496
421
– –
-9,375
422
– –
-4,656
423
– –
-95,442
424
– –
-85
425
– –
-2,425
15 16
17
18 19