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

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

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
DHT icon
DHT Holdings
DHT
+$6.74M

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
151
$568K 0.06%
19,328
-47,482
152
$567K 0.06%
+32,390
153
$564K 0.06%
+8,253
154
$561K 0.06%
+7,556
155
$551K 0.06%
1,206
-884
156
$549K 0.06%
+7,062
157
$538K 0.06%
+6,754
158
$537K 0.06%
+3,259
159
$532K 0.06%
12,416
+6,267
160
$529K 0.05%
+10,483
161
$528K 0.05%
6,402
-4,387
162
$521K 0.05%
10,931
-5,348
163
$518K 0.05%
+1,064
164
$517K 0.05%
+7,875
165
$505K 0.05%
+5,696
166
$502K 0.05%
16,456
+7,184
167
$499K 0.05%
+12,253
168
$495K 0.05%
+20,106
169
$494K 0.05%
+494,000
170
$493K 0.05%
6,341
+1,949
171
$493K 0.05%
49,600
172
$492K 0.05%
+2,708
173
$484K 0.05%
+8,355
174
$483K 0.05%
5,723
-5,543
175
$481K 0.05%
+52,263
5 6
7
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