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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$38.4B
$505K 0.04%
28,932
+8,624
+42% +$152K
MOH icon
252
Molina Healthcare
MOH
$9.99B
$505K 0.04%
+1,698
New +$576K
MUSA icon
253
Murphy USA
MUSA
$10.9B
$503K 0.04%
1,071
-339
-24% -$148K
JETS icon
254
US Global Jets ETF
JETS
$822M
$498K 0.04%
+25,340
New +$512K
PAM icon
255
Pampa Energía
PAM
$4.56B
$496K 0.04%
11,214
-782
-7% -$35.7K
DRI icon
256
Darden Restaurants
DRI
$23.4B
$494K 0.04%
+3,264
New +$497K
LCII icon
257
LCI Industries
LCII
$2.6B
$492K 0.04%
+4,760
New +$514K
OMF icon
258
OneMain Financial
OMF
$7.53B
$492K 0.04%
+10,142
New +$498K
MELI icon
259
Mercado Libre
MELI
$95.7B
$491K 0.04%
299
-1,959
-87% -$3.09M
BSX icon
260
Boston Scientific
BSX
$71.1B
$489K 0.04%
+6,353
New +$465K
PPL
261
PPL Corp
PPL
$26.5B
$483K 0.04%
+17,482
New +$490K
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.8B
$479K 0.03%
2,993
-1,708
-36% -$286K
KRG icon
263
Kite Realty
KRG
$5.59B
$477K 0.03%
+21,320
New +$454K
ADM icon
264
Archer Daniels Midland
ADM
$38.5B
$472K 0.03%
+7,812
New +$479K
CEPU
265
Central Puerto
CEPU
$2.17B
$467K 0.03%
51,528
-3,616
-7% -$35.5K
ROP icon
266
Roper Technologies
ROP
$38.8B
$463K 0.03%
+822
New +$443K
ALLE icon
267
Allegion
ALLE
$14.1B
$463K 0.03%
+3,917
New +$483K
CRESY
268
Cresud
CRESY
$781M
$463K 0.03%
56,775
-3,945
-6% -$36.1K
CAG icon
269
Conagra Brands
CAG
$7.18B
$462K 0.03%
+16,265
New +$489K
MYRG icon
270
MYR Group
MYRG
$5.3B
$457K 0.03%
+3,365
New +$526K
FLO icon
271
Flowers Foods
FLO
$1.55B
$452K 0.03%
+20,357
New +$482K
INSW icon
272
International Seaways
INSW
$4.58B
$442K 0.03%
+7,471
New +$435K
AVY icon
273
Avery Dennison
AVY
$13.3B
$438K 0.03%
+2,001
New +$444K
HCA icon
274
HCA Healthcare
HCA
$86.8B
$433K 0.03%
1,349
+220
+19% +$71.5K
ERO icon
275
Ero Copper
ERO
$3.02B
$432K 0.03%
20,229
-71,328
-78% -$1.5M
9 10
11
12 13

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.