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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$31.3B
$564K 0.06%
9,909
-14,119
-59% -$976K
LIN icon
227
Linde
LIN
$221B
$559K 0.06%
1,919
-64,478
-97% -$20.1M
DAL icon
228
Delta Air Lines
DAL
$60.2B
$558K 0.06%
19,239
+13,121
+214% +$500K
MSEX icon
229
Middlesex Water
MSEX
$1.07B
$555K 0.05%
+6,330
New +$567K
D icon
230
Dominion Energy
D
$60.5B
$553K 0.05%
6,930
-2,338
-25% -$193K
SRE icon
231
Sempra
SRE
$57.3B
$553K 0.05%
7,364
+3,198
+77% +$257K
KMI icon
232
Kinder Morgan
KMI
$69.9B
$550K 0.05%
+32,858
New +$615K
AGL icon
233
Agilon Health
AGL
$1.57B
$548K 0.05%
+1,004
New +$508K
HON icon
234
Honeywell
HON
$78.2B
$544K 0.05%
+3,330
New +$598K
CLF icon
235
Cleveland-Cliffs
CLF
$6.4B
$535K 0.05%
+34,804
New +$832K
WAT icon
236
Waters Corp
WAT
$36.8B
$533K 0.05%
+1,610
New +$511K
CDMO
237
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$531K 0.05%
+34,782
New +$514K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.6B
$527K 0.05%
+6,360
New +$506K
EFX icon
239
Equifax
EFX
$20.5B
$520K 0.05%
+2,843
New +$569K
MKSI icon
240
MKS Inc
MKSI
$20.9B
$518K 0.05%
5,061
+3,307
+189% +$385K
CNM icon
241
Core & Main
CNM
$8.56B
$516K 0.05%
+23,150
New +$536K
LSI
242
DELISTED
Life Storage, Inc.
LSI
$509K 0.05%
+4,559
New +$563K
DOV icon
243
Dover
DOV
$27.7B
$508K 0.05%
+4,190
New +$567K
AIZ icon
244
Assurant
AIZ
$14B
$503K 0.05%
+2,910
New +$527K
BSY icon
245
Bentley Systems
BSY
$10.9B
$498K 0.05%
14,946
-21,858
-59% -$803K
ADBE icon
246
Adobe
ADBE
$102B
$492K 0.05%
+1,345
New +$547K
BOH icon
247
Bank of Hawaii
BOH
$3.16B
$490K 0.05%
+6,589
New +$507K
ESAB icon
248
ESAB
ESAB
$5.66B
$490K 0.05%
+11,206
New +$541K
AOS icon
249
A.O. Smith
AOS
$8.25B
$486K 0.05%
8,885
+1,933
+28% +$116K
DAR icon
250
Darling Ingredients
DAR
$9.5B
$484K 0.05%
8,097
-881
-10% -$66.9K
8 9
10
11 12

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.