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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
RCL icon
251
Royal Caribbean
RCL
$86.7B
$484K 0.05%
+13,862
New +$862K
TIOAU
252
DELISTED
Tio Tech A Units
TIOAU
$484K 0.05%
49,600
– –
JCI icon
253
Johnson Controls International
JCI
$93.1B
$482K 0.05%
+10,059
New +$560K
BURL icon
254
Burlington
BURL
$23.2B
$475K 0.05%
3,484
+1,766
+103% +$320K
WTRG icon
255
Essential Utilities
WTRG
$11B
$474K 0.05%
+10,335
New +$480K
EDR
256
DELISTED
Endeavor Group Holdings, Inc.
EDR
$473K 0.05%
23,000
+6,000
+35% +$136K
CERT icon
257
Certara
CERT
$1.27B
$459K 0.05%
+21,407
New +$423K
DVA icon
258
DaVita
DVA
$15B
$452K 0.04%
5,650
-3,281
-37% -$332K
DH icon
259
Definitive Healthcare
DH
$73.9M
$446K 0.04%
+19,460
New +$416K
AMED
260
DELISTED
Amedisys
AMED
$442K 0.04%
4,209
-1,872
-31% -$239K
CCK icon
261
Crown Holdings
CCK
$13B
$435K 0.04%
4,681
+2,269
+94% +$243K
DAY
262
DELISTED
Dayforce
DAY
$429K 0.04%
+9,102
New +$505K
RMBS icon
263
Rambus
RMBS
$10.9B
$425K 0.04%
+19,779
New +$489K
AMCR icon
264
Amcor
AMCR
$21.3B
$422K 0.04%
+6,728
New +$416K
PRU icon
265
Prudential Financial
PRU
$42.7B
$419K 0.04%
+4,371
New +$463K
HCA icon
266
HCA Healthcare
HCA
$86.8B
$418K 0.04%
2,485
-1,774
-42% -$381K
WYNN icon
267
Wynn Resorts
WYNN
$10.2B
$416K 0.04%
+7,298
New +$482K
WEC icon
268
WEC Energy
WEC
$35.6B
$415K 0.04%
4,122
-858
-17% -$87K
AAP icon
269
Advance Auto Parts
AAP
$3.36B
$413K 0.04%
2,385
+1,262
+112% +$250K
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.22B
$411K 0.04%
8,043
+554
+7% +$32.5K
FFIN icon
271
First Financial Bankshares
FFIN
$5.08B
$411K 0.04%
+10,472
New +$429K
BYND icon
272
Beyond Meat
BYND
$327M
$410K 0.04%
+17,134
New +$547K
CBSH icon
273
Commerce Bancshares
CBSH
$8.59B
$407K 0.04%
+7,536
New +$423K
ASH icon
274
Ashland
ASH
$3.29B
$405K 0.04%
+3,944
New +$404K
AZTA icon
275
Azenta
AZTA
$1.38B
$405K 0.04%
+5,620
New +$420K
9 10
11
12 13

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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.