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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
EPV icon
251
ProShares UltraShort FTSE Europe
EPV
$10.7M
$250K 0.03%
49,990
+47,344
+1,789% +$3.8M
BPMC
252
DELISTED
Blueprint Medicines
BPMC
$249K 0.03%
+3,784
New +$243K
LII icon
253
Lennox International
LII
$15.1B
$249K 0.03%
+1,117
New +$266K
CPT icon
254
Camden Property Trust
CPT
$11B
$247K 0.03%
2,090
-3,164
-60% -$422K
MLM icon
255
Martin Marietta Materials
MLM
$32.3B
$247K 0.03%
+767
New +$260K
AEP icon
256
American Electric Power
AEP
$68.2B
$246K 0.03%
+2,767
New +$274K
K
257
DELISTED
Kellanova
K
$243K 0.03%
3,623
-1,200
-25% -$82.5K
OMF icon
258
OneMain Financial
OMF
$7.48B
$239K 0.02%
+8,042
New +$296K
BF.B icon
259
Brown-Forman Class B
BF.B
$13B
$235K 0.02%
3,487
-11,853
-77% -$862K
MDT icon
260
Medtronic
MDT
$110B
$235K 0.02%
+2,861
New +$257K
WTM icon
261
White Mountains Insurance
WTM
$5.3B
$229K 0.02%
+178
New +$230K
REK icon
262
ProShares Short Real Estate
REK
$11.8M
$227K 0.02%
+226,984
New +$4.26M
CSX icon
263
CSX Corp
CSX
$93.9B
$224K 0.02%
8,251
-26,253
-76% -$816K
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.89B
$224K 0.02%
+16,192
New +$213K
RLI icon
265
RLI Corp
RLI
$5.91B
$222K 0.02%
+4,274
New +$239K
EMTY icon
266
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
$218K 0.02%
+109,143
New +$3.4M
REXR icon
267
Rexford Industrial Realty
REXR
$8.14B
$217K 0.02%
4,293
-44
-1% -$2.72K
RYZ
268
Ryerson Holding Corp
RYZ
$1.4B
$213K 0.02%
+8,271
New +$220K
X
269
DELISTED
US Steel
X
$213K 0.02%
11,500
-1,219
-10% -$26.1K
KSS icon
270
Kohl's
KSS
$2.09B
$212K 0.02%
+8,381
New +$244K
TFC icon
271
Truist Financial
TFC
$64.2B
$212K 0.02%
+4,822
New +$232K
BG icon
272
Bunge Global
BG
$20.9B
$210K 0.02%
+2,554
New +$238K
HPQ icon
273
HP
HPQ
$25.8B
$210K 0.02%
8,400
-942
-10% -$28.9K
PL icon
274
Planet Labs
PL
$8.1B
$209K 0.02%
+38,330
New +$212K
SWKS icon
275
Skyworks Solutions
SWKS
$10.1B
$209K 0.02%
+2,338
New +$239K
9 10
11
12 13

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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.