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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
ECPG icon
251
Encore Capital Group
ECPG
$1.99B
$466K 0.05%
+7,500
New +$422K
UVE icon
252
Universal Insurance Holdings
UVE
$1.23B
$466K 0.05%
+27,420
New +$414K
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$466K 0.05%
+23,796
New +$438K
MRVL icon
254
Marvell Technology
MRVL
$189B
$465K 0.05%
5,319
-9,651
-64% -$721K
FCF icon
255
First Commonwealth Financial
FCF
$2.19B
$463K 0.05%
+28,800
New +$437K
AHRT
256
AH Realty Trust
AHRT
$518M
$462K 0.05%
+30,347
New +$437K
NBTB icon
257
NBT Bancorp
NBTB
$2.77B
$462K 0.05%
+12,000
New +$448K
OPI
258
DELISTED
Office Properties Income Trust
OPI
$462K 0.05%
+18,600
New +$478K
BANF icon
259
BancFirst
BANF
$3.83B
$461K 0.05%
+6,540
New +$432K
ELME
260
Elme Communities
ELME
$146M
$459K 0.05%
+17,760
New +$454K
NBHC icon
261
National Bank Holdings
NBHC
$1.93B
$459K 0.05%
+10,440
New +$455K
CVBF icon
262
CVB Financial
CVBF
$4.03B
$457K 0.05%
21,360
-82,467
-79% -$1.69M
PFS icon
263
Provident Financial Services
PFS
$3.27B
$455K 0.05%
+18,780
New +$460K
RWT
264
Redwood Trust
RWT
$574M
$453K 0.05%
+34,320
New +$464K
NFGC
265
New Found Gold
NFGC
$591M
$448K 0.05%
+63,000
New +$416K
JLL icon
266
Jones Lang LaSalle
JLL
$17.2B
$447K 0.05%
+1,660
New +$428K
RC
267
Ready Capital
RC
$287M
$445K 0.05%
+28,500
New +$444K
TR icon
268
Tootsie Roll Industries
TR
$2.99B
$433K 0.04%
+13,842
New +$401K
ES icon
269
Eversource Energy
ES
$27.3B
$430K 0.04%
+4,728
New +$407K
MIR icon
270
Mirion Technologies
MIR
$3.84B
$426K 0.04%
+40,720
New +$437K
FWONK icon
271
Liberty Media Series C
FWONK
$24.1B
$420K 0.04%
6,871
-3,265
-32% -$183K
TAC icon
272
TransAlta
TAC
$4.01B
$419K 0.04%
+37,669
New +$410K
PRM icon
273
Perimeter Solutions
PRM
$5.72B
$417K 0.04%
+30,030
New +$380K
ALIT icon
274
Alight
ALIT
$380M
$415K 0.04%
+1,921
New +$417K
HES
275
DELISTED
Hess
HES
$412K 0.04%
5,571
-1,307
-19% -$106K
9 10
11
12 13

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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.