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
$879M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.8M
3
+$20.5M
4
MMM icon
3M
MMM
+$12.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.9M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$11.6M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

1 Healthcare 10.76%
2 Financials 10.12%
3 Technology 9.09%
4 Industrials 7.79%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-28,500
527
– –
-28,696
528
– –
-2,391
529
– –
-32,808
530
– –
-10,121
531
– –
-34,320
532
– –
-5,898
533
– –
-875
534
– –
-750
535
– –
-33,401
536
– –
-57,050
537
– –
-105,654
538
– –
-54,110
539
– –
-12,990
540
– –
-16,750
541
– –
-16,868
542
– –
-47,710
543
– –
-27,420
544
– –
-13,298
545
– –
-7,802
546
– –
0
547
– –
-40,290
548
– –
-18,000
549
– –
-57,649
550
– –
-155,350
20 21
22
23 24