MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

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 8.84%
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
501
– –
-1,083
502
– –
-2,319
503
– –
-3,990
504
– –
-5,724
505
– –
-1,670
506
– –
-18,360
507
– –
-6,466
508
– –
-60,645
509
– –
-860
510
– –
-9,331
511
– –
-13,321
512
– –
-50,000
513
– –
-3,453
514
– –
-7,863
515
– –
-34,945
516
– –
-10,850
517
– –
-4,465
518
– –
-2,246
519
– –
-8,500
520
– –
-4,423
521
– –
-56,425
522
– –
-1,108
523
– –
-220,904
524
– –
-26,726
525
– –
-4,174
19 20
21
22 23