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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
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$7.93B
$379K 0.03%
+3,056
New +$405K
MTZ icon
227
MasTec
MTZ
$20.8B
$375K 0.03%
4,399
-520
-11% -$42.7K
TXNM
228
TXNM Energy Inc
TXNM
$5.92B
$371K 0.03%
7,597
-13,349
-64% -$635K
AFG icon
229
American Financial Group
AFG
$12.2B
$365K 0.03%
+2,660
New +$365K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.2B
$362K 0.03%
+3,580
New +$363K
HEI.A icon
231
HEICO Corp Class A
HEI.A
$36.9B
$360K 0.03%
+3,006
New +$367K
JBL icon
232
Jabil
JBL
$36.1B
$358K 0.03%
+5,254
New +$347K
C icon
233
Citigroup
C
$224B
$353K 0.03%
+7,800
New +$354K
ORI icon
234
Old Republic International
ORI
$10.5B
$352K 0.03%
+14,588
New +$342K
EQT icon
235
EQT Corp
EQT
$32.3B
$352K 0.03%
+10,405
New +$418K
PRU icon
236
Prudential Financial
PRU
$41.9B
$351K 0.03%
3,531
-4,302
-55% -$436K
BTAI icon
237
BioXcel Therapeutics
BTAI
$25.6M
$349K 0.03%
+1,017
New +$246K
RYTM icon
238
Rhythm Pharmaceuticals
RYTM
$7.72B
$335K 0.03%
+11,489
New +$295K
CHTR icon
239
Charter Communications
CHTR
$18.8B
$334K 0.03%
984
+4
+0.4% +$1.41K
HCA icon
240
HCA Healthcare
HCA
$88.5B
$329K 0.03%
1,370
-649
-32% -$145K
TSN icon
241
Tyson Foods
TSN
$20.6B
$323K 0.03%
5,181
-4,647
-47% -$302K
LEN icon
242
Lennar Class A
LEN
$20.4B
$320K 0.03%
+3,653
New +$296K
STOR
243
DELISTED
STORE Capital Corporation
STOR
$317K 0.03%
+9,884
New +$314K
BEPC icon
244
Brookfield Renewable
BEPC
$6.19B
$310K 0.03%
11,248
-15,144
-57% -$468K
UMBF icon
245
UMB Financial
UMBF
$11B
$304K 0.03%
+3,638
New +$306K
MA icon
246
Mastercard
MA
$505B
$304K 0.03%
873
-94
-10% -$30.9K
VMI icon
247
Valmont Industries
VMI
$9.5B
$303K 0.03%
+917
New +$291K
MSA icon
248
Mine Safety
MSA
$7.48B
$302K 0.03%
+2,097
New +$275K
PENN icon
249
PENN Entertainment
PENN
$2.69B
$302K 0.03%
+10,158
New +$330K
PWR icon
250
Quanta Services
PWR
$100B
$302K 0.03%
+2,116
New +$300K
8 9
10
11 12

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Mirabella Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.

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

  • Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
  • Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
  • Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
  • Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
  • Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
  • Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.