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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$27.9M
3
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.86%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,194
402
– –
-2,760
403
– –
-27,450
404
– –
-5,015
405
– –
-13,936
406
– –
-796,883
407
– –
-31,300
408
– –
-27,254
409
– –
-11,490
410
– –
-50,000
411
– –
-131,473
412
– –
-4,214
413
– –
-2,515
414
– –
-2,391
415
– –
-201,345
416
– –
-21,795
417
– –
-3,990
418
– –
-5,724
419
– –
-1,670
420
– –
-5,497
421
– –
-12,116
422
– –
-19,688
423
– –
-973
424
– –
-38,990
425
– –
-664
15 16
17
18 19