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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.17M
3
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-119,000
427
– –
-51,000
428
– –
-265,269
429
– –
-61,000
430
– –
-8,330
431
– –
-376,234
432
– –
-6,938
433
– –
-146,830
434
– –
-6,650
435
– –
-81,600
436
– –
-56,760
437
– –
-6,915
438
– –
-7,252
439
– –
-373,998
440
– –
-33,040
441
– –
-27,200
442
– –
-15,365
443
– –
-777
444
– –
-10,070
445
– –
-26,090
446
– –
-12,306
447
– –
-84,080
448
– –
-6,086
449
– –
-6,400
450
– –
-3,664
16 17
18
19 20