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
$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
501
– –
-2,761
502
– –
-26,956
503
– –
-1,248,968
504
– –
-26,547
505
– –
-3,598
506
– –
-438,760
507
– –
-128,863
508
– –
-18,356
509
– –
-9,208
510
– –
-1,444
511
– –
-19,582
512
– –
-5,610
513
– –
-1,064
514
– –
-2,473
515
– –
-20,106
516
– –
-49,597
517
– –
-1,560
518
– –
-1,122
519
– –
-19,283
520
– –
-1,732
521
– –
-8,400
522
– –
-10,120
523
– –
-52,877
524
– –
-47,538
525
– –
-3,348
19 20
21
22 23