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
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16M
3
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

1
+$7.55M
2
+$7.11M
3
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.29%
64,387
+50,307
2
$16.8M 3.23%
+42,375
3
$11M 2.12%
245,920
-3,409
4
$10.4M 2.01%
+284,380
5
$10.1M 1.95%
42,704
+15,196
6
$9.71M 1.87%
283,327
7
$9.51M 1.83%
24,262
+9,225
8
$9.19M 1.77%
20,753
+19,790
9
$8.47M 1.63%
13,146
-689
10
$8.04M 1.55%
22,379
-9,568
11
$7.7M 1.48%
+17,060
12
$7.5M 1.44%
211,581
+56,508
13
$7.06M 1.36%
+72,590
14
$6.88M 1.33%
105,062
+34,742
15
$6.34M 1.22%
+21,944
16
$5.8M 1.12%
74,590
+54,195
17
$5.78M 1.11%
41,664
+36,316
18
$5.6M 1.08%
94,522
+49,273
19
$5.32M 1.02%
19,903
-17,684
20
$5.2M 1%
17,984
-9,727
21
$5.17M 1%
10,255
+9,770
22
$5.16M 0.99%
41,404
-7,095
23
$5.08M 0.98%
60,060
+44,940
24
$5.08M 0.98%
78,179
+12,108
25
$5.02M 0.97%
+275,130
1
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