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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.3M
3
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

1
+$42.6M
2
+$42.6M
3
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-39,964
427
– –
-18,578
428
– –
-4,293
429
– –
-392
430
– –
-6,156
431
– –
-17,877
432
– –
-12,844
433
– –
-19,650
434
– –
-7,725
435
– –
-2,708
436
– –
-5,690
437
– –
-37,923
438
– –
-5,923
439
– –
-3,487
440
– –
-2,554
441
– –
-34,422
442
– –
-1,099
443
– –
-223,449
444
– –
-95,877
445
– –
-3,784
446
– –
-39,265
447
– –
-4,245
448
– –
-5,723
449
– –
-11,162
450
– –
-12,210
16 17
18
19 20