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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
SNV
276
DELISTED
Synovus
SNV
$408K 0.04%
+8,516
New +$403K
STKL
277
DELISTED
SunOpta
STKL
$394K 0.04%
+56,767
New +$411K
VOYA icon
278
Voya Financial
VOYA
$9.19B
$385K 0.04%
5,801
-35,044
-86% -$2.31M
WDC icon
279
Western Digital
WDC
$160B
$383K 0.04%
7,782
-1,856
-19% -$80.6K
COPX icon
280
Global X Copper Miners ETF NEW
COPX
$7.98B
$378K 0.04%
+10,245
New +$375K
ACN icon
281
Accenture
ACN
$104B
$367K 0.04%
886
-662
-43% -$241K
JXN icon
282
Jackson Financial
JXN
$9B
$363K 0.04%
8,668
-216,753
-96% -$7.1M
PKE icon
283
Park Aerospace
PKE
$825M
$358K 0.04%
+27,156
New +$365K
MUX icon
284
McEwen Inc
MUX
$1.09B
$342K 0.03%
+38,600
New +$402K
SCCO icon
285
Southern Copper
SCCO
$162B
$341K 0.03%
+5,957
New +$332K
MOH icon
286
Molina Healthcare
MOH
$9.99B
$340K 0.03%
+1,070
New +$318K
AEE icon
287
Ameren
AEE
$29.7B
$335K 0.03%
3,769
-2,113
-36% -$180K
VEON icon
288
VEON
VEON
$3.89B
$334K 0.03%
7,802
+2,600
+50% +$127K
PAYO icon
289
Payoneer
PAYO
$2.41B
$332K 0.03%
+45,132
New +$347K
SMH icon
290
VanEck Semiconductor ETF
SMH
$72.3B
$315K 0.03%
+2,040
New +$295K
LUV icon
291
Southwest Airlines
LUV
$23.2B
$311K 0.03%
+7,268
New +$341K
MDT icon
292
Medtronic
MDT
$110B
$307K 0.03%
2,964
-4,347
-59% -$503K
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$305K 0.03%
+3,935
New +$275K
AMT icon
294
American Tower
AMT
$80.1B
$301K 0.03%
+1,028
New +$281K
STLD icon
295
Steel Dynamics
STLD
$37.9B
$301K 0.03%
+4,855
New +$304K
AAP icon
296
Advance Auto Parts
AAP
$3.52B
$300K 0.03%
1,252
-453
-27% -$103K
STT icon
297
State Street
STT
$51.8B
$299K 0.03%
+3,212
New +$303K
DESP
298
DELISTED
Despegar.com
DESP
$294K 0.03%
+30,000
New +$330K
MSCI icon
299
MSCI
MSCI
$41.1B
$290K 0.03%
+473
New +$297K
SLGC
300
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$290K 0.03%
+24,880
New +$298K
10 11
12
13 14

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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.