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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$564K 0.06%
+5,211
New +$566K
WHR icon
227
Whirlpool
WHR
$2.93B
$557K 0.06%
+2,371
New +$521K
ALLE icon
228
Allegion
ALLE
$14.3B
$552K 0.06%
+4,170
New +$546K
KOR
229
DELISTED
Corvus Gold Inc. Common Shares
KOR
$552K 0.06%
+170,910
New +$550K
TER icon
230
Teradyne
TER
$60.9B
$542K 0.06%
3,315
-6,895
-68% -$970K
FND icon
231
Floor & Decor
FND
$6.68B
$536K 0.05%
+4,120
New +$531K
NE icon
232
Noble Corp
NE
$6.37B
$530K 0.05%
+21,378
New +$547K
GPOR icon
233
Gulfport Energy Corp
GPOR
$2.81B
$522K 0.05%
+7,243
New +$564K
DHT icon
234
DHT Holdings
DHT
$2.88B
$519K 0.05%
100,000
-50,000
-33% -$299K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$516K 0.05%
+2,280
New +$540K
QRVO icon
236
Qorvo
QRVO
$8.4B
$516K 0.05%
+3,300
New +$525K
NXPI icon
237
NXP Semiconductors
NXPI
$58.3B
$509K 0.05%
+2,234
New +$475K
ZUO
238
DELISTED
Zuora, Inc.
ZUO
$509K 0.05%
27,220
-7,780
-22% -$156K
DOO
239
Bombardier Recreational Products
DOO
$4.81B
$502K 0.05%
5,720
+520
+10% +$45.2K
ANZUU
240
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$498K 0.05%
50,000
– –
DHBCU
241
DELISTED
DHB Capital Corp. Unit
DHBCU
$495K 0.05%
50,000
– –
TIOAU
242
DELISTED
Tio Tech A Units
TIOAU
$492K 0.05%
49,600
– –
ARI
243
Apollo Commercial Real Estate
ARI
$872M
$490K 0.05%
+37,272
New +$538K
VAL icon
244
Valaris
VAL
$5.33B
$479K 0.05%
+13,298
New +$463K
PFBC icon
245
Preferred Bank
PFBC
$1.26B
$478K 0.05%
+6,660
New +$460K
AGO icon
246
Assured Guaranty
AGO
$3.66B
$473K 0.05%
+9,420
New +$485K
SXI icon
247
Standex International
SXI
$3.95B
$471K 0.05%
+4,260
New +$463K
UBA
248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$471K 0.05%
22,100
+8,322
+60% +$167K
AAT
249
American Assets Trust
AAT
$1.42B
$468K 0.05%
+12,480
New +$469K
BRKL
250
DELISTED
Brookline Bancorp
BRKL
$466K 0.05%
+28,800
New +$459K
8 9
10
11 12

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.