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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
(+16%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
| 4 |
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 |
Frontline
FRO
|
+$42.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$71.4B
| $301K | 0.03% |
+2,322
| New | +$309K |
|
252
Capital One
COF
$135B
| $301K | 0.03% |
3,233
-18,808
| -85% | -$1.85M |
|
253
Brink's
BCO
$4.65B
| $300K | 0.03% |
+5,589
| New | +$324K |
|
|
ZUO
254
DELISTED
Zuora, Inc.
ZUO
| $299K | 0.03% |
47,083
| – | – |
|
255
Associated Banc-Corp
ASB
$5.88B
| $299K | 0.03% |
+12,936
| New | +$299K |
|
256
Cullen/Frost Bankers
CFR
$10.2B
| $298K | 0.03% |
+2,226
| New | +$316K |
|
257
Allison Transmission
ALSN
$9.6B
| $297K | 0.03% |
+7,134
| New | +$293K |
|
258
Hanover Insurance
THG
$8.06B
| $296K | 0.03% |
+2,192
| New | +$306K |
|
259
Hormel Foods
HRL
$13.8B
| $296K | 0.03% |
+6,500
| New | +$303K |
|
|
PCH
260
DELISTED
PotlatchDeltic
PCH
| $290K | 0.03% |
+6,594
| New | +$298K |
|
261
Texas Roadhouse
TXRH
$13.7B
| $286K | 0.03% |
+3,140
| New | +$302K |
|
262
Boyd Gaming
BYD
$6.11B
| $285K | 0.03% |
5,226
-2,767
| -35% | -$156K |
|
263
US Global Jets ETF
JETS
$803M
| $283K | 0.03% |
+16,572
| New | +$289K |
|
|
RETA
264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | 0.03% |
+7,403
| New | +$255K |
|
265
Extra Space Storage
EXR
$31.6B
| $277K | 0.02% |
+1,885
| New | +$301K |
|
266
Range Resources
RRC
$9.01B
| $271K | 0.02% |
+10,830
| New | +$296K |
|
267
Marvell Technology
MRVL
$189B
| $270K | 0.02% |
7,302
-5,114
| -41% | -$209K |
|
268
GXO Logistics
GXO
$5.41B
| $270K | 0.02% |
+6,316
| New | +$253K |
|
269
American Airlines Group
AAL
$10.6B
| $269K | 0.02% |
+21,100
| New | +$286K |
|
270
Glacier Bancorp
GBCI
$6.32B
| $267K | 0.02% |
+5,397
| New | +$291K |
|
271
Fastenal
FAST
$58.3B
| $266K | 0.02% |
+11,238
| New | +$275K |
|
272
Freeport-McMoran
FCX
$95.5B
| $265K | 0.02% |
+6,969
| New | +$244K |
|
273
Cincinnati Financial
CINF
$27.5B
| $262K | 0.02% |
2,562
-373
| -13% | -$38.4K |
|
274
CSX Corp
CSX
$93.9B
| $258K | 0.02% |
8,332
+81
| +1% | +$2.44K |
|
275
Knight Transportation
KNX
$11.3B
| $258K | 0.02% |
+4,916
| New | +$254K |
|
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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.