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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$69.2M
3
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-7,502
452
– –
-46,530
453
– –
-21,100
454
– –
-1,471
455
– –
-11,630
456
– –
-3,531
457
– –
-4,500
458
– –
-1,368
459
– –
-3,808
460
– –
-59,172
461
– –
-4,045
462
– –
-17,024
463
– –
-87,050
464
– –
-4,806
465
– –
-8,629
466
– –
-9,477
467
– –
-12,363
468
– –
-31,050
469
– –
-18,174
470
– –
-18,161
471
– –
-11,253
472
– –
-4,044
473
– –
-4,681
474
– –
-181,748
475
– –
-21,407
17 18
19
20 21