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
$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
501
– –
-1,208
502
– –
-16,709
503
– –
-9,343
504
– –
-2,839
505
– –
-3,828
506
– –
-5,455
507
– –
-1,175
508
– –
-4,582
509
– –
-4,874
510
– –
-271,266
511
– –
-214,118
512
– –
-56,400
513
– –
-26,250
514
– –
-3,717
515
– –
-9,850
516
– –
-10,770
517
– –
-364,959
518
– –
-28,458
519
– –
-19,854
520
– –
-26,855
521
– –
-25,943
522
– –
-3,476
523
– –
-323
524
– –
-30,120
525
– –
-61,300
19 20
21
22 23