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
$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
426
– –
-298,878
427
– –
-14,280
428
– –
-16,180
429
– –
-16,098
430
– –
-13,520
431
– –
-16,149
432
– –
-53,000
433
– –
-5,849
434
– –
-3,055
435
– –
-15,350
436
– –
-1,195
437
– –
-66,000
438
– –
-3,016
439
– –
-7,364
440
– –
-11,460
441
– –
-1,372
442
– –
-1,083
443
– –
-2,319
444
– –
-3,990
445
– –
-5,724
446
– –
-1,670
447
– –
-5,497
448
– –
-12,116
449
– –
-10,749
450
– –
-19,688
16 17
18
19 20