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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
-4.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$51.8M
Cap. Flow
+$338M
Cap. Flow %
35.11%
Top 10 Hldgs %
58.01%
Holding
601
New
158
Increased
77
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$159M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$34.3M
2
EHC icon
Encompass Health
EHC
+$11.8M
3
DKNG icon
DraftKings
DKNG
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Industrials 7.84%
3 Financials 5.85%
4 Technology 3.8%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$18.5B
$271K 0.03%
+2,921
New +$289K
WEX icon
227
WEX
WEX
$6.46B
$271K 0.03%
+2,074
New +$326K
CINF icon
228
Cincinnati Financial
CINF
$27.5B
$270K 0.03%
2,935
-21,729
-88% -$2.24M
PK icon
229
Park Hotels & Resorts
PK
$2.89B
$263K 0.03%
23,367
+5,194
+29% +$73.9K
NSIT icon
230
Insight Enterprises
NSIT
$4.51B
$262K 0.03%
+3,137
New +$279K
TAP icon
231
Molson Coors Class B
TAP
$7.95B
$262K 0.03%
+5,429
New +$294K
PLD icon
232
Prologis
PLD
$130B
$261K 0.03%
+2,584
New +$320K
EBAY icon
233
eBay
EBAY
$48.9B
$260K 0.03%
6,910
+869
+14% +$38.7K
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
$260K 0.03%
+5,791
New +$281K
SPTN
235
DELISTED
SpartanNash
SPTN
$259K 0.03%
+9,010
New +$280K
UE icon
236
Urban Edge Properties
UE
$2.71B
$258K 0.03%
+19,650
New +$306K
MAR icon
237
Marriott International
MAR
$93.8B
$257K 0.03%
1,832
-2,523
-58% -$385K
AVGO icon
238
Broadcom
AVGO
$2T
$256K 0.03%
+5,690
New +$291K
CP icon
239
Canadian Pacific Kansas City
CP
$79.3B
$256K 0.03%
+3,726
New +$281K
FND icon
240
Floor & Decor
FND
$6.39B
$256K 0.03%
+3,598
New +$289K
BCE icon
241
BCE
BCE
$21.2B
$254K 0.03%
+5,923
New +$288K
NXPI icon
242
NXP Semiconductors
NXPI
$58.4B
$254K 0.03%
1,682
-42,576
-96% -$7.13M
TRP icon
243
TC Energy
TRP
$66.6B
$254K 0.03%
+6,156
New +$305K
UGI icon
244
UGI
UGI
$7.35B
$254K 0.03%
+7,725
New +$305K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$108B
$253K 0.03%
5,719
+562
+11% +$27.4K
PTLO icon
246
Portillo's
PTLO
$317M
$252K 0.03%
+12,529
New +$276K
HII icon
247
Huntington Ingalls Industries
HII
$12.7B
$251K 0.03%
+1,122
New +$252K
SU icon
248
Suncor Energy
SU
$72.4B
$251K 0.03%
+8,838
New +$279K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.9B
$250K 0.03%
2,944
-3,416
-54% -$304K
CMI icon
250
Cummins
CMI
$88.7B
$250K 0.03%
1,221
-13,446
-92% -$2.86M
8 9
10
11 12

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Mirabella Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mirabella Financial Services held 601 positions worth $963M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirabella Financial Services deployed $338M of net new capital in Q3 2022, opening 158 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.13M trimmed.

  • Mirabella Financial Services's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.
  • Mirabella Financial Services added most to SLB Ltd in Q3 2022, an estimated $159M increase.
  • Mirabella Financial Services's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $7.13M.
  • Mirabella Financial Services fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $34.3M.
  • Mirabella Financial Services's ten largest holdings make up 58% of its $963M portfolio in Q3 2022.
  • Mirabella Financial Services opened 158 new positions and closed 288 in Q3 2022.
  • Mirabella Financial Services's portfolio value fell 5.1% quarter-over-quarter to $963M.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.