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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
WDC icon
276
Western Digital
WDC
$190B
$405K 0.04%
11,953
-850
-7% -$34.1K
BEPC icon
277
Brookfield Renewable
BEPC
$6.14B
$402K 0.04%
11,283
+3,450
+44% +$128K
SEDG icon
278
SolarEdge
SEDG
$2.28B
$402K 0.04%
+1,471
New +$402K
FLG
279
Flagstar Bank National Association
FLG
$5.96B
$401K 0.04%
+14,633
New +$421K
CHNG
280
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$401K 0.04%
+17,370
New +$406K
JKS
281
JinkoSolar
JKS
$813M
$400K 0.04%
+5,780
New +$324K
HEI.A icon
282
HEICO Corp Class A
HEI.A
$37.2B
$398K 0.04%
+3,781
New +$435K
BHF icon
283
Brighthouse Financial
BHF
$3.59B
$397K 0.04%
+9,680
New +$467K
OC icon
284
Owens Corning
OC
$12.6B
$396K 0.04%
+5,325
New +$470K
ONB icon
285
Old National Bancorp
ONB
$10.3B
$396K 0.04%
+26,760
New +$412K
MORN icon
286
Morningstar
MORN
$7.41B
$395K 0.04%
+1,634
New +$412K
ALGM icon
287
Allegro MicroSystems
ALGM
$7.81B
$394K 0.04%
19,039
-18,772
-50% -$448K
CFR icon
288
Cullen/Frost Bankers
CFR
$10.4B
$394K 0.04%
+3,380
New +$432K
SWX icon
289
Southwest Gas
SWX
$6.51B
$392K 0.04%
+4,500
New +$397K
FULT icon
290
Fulton Financial
FULT
$4.76B
$390K 0.04%
+27,020
New +$418K
SPLK
291
DELISTED
Splunk Inc
SPLK
$389K 0.04%
4,392
-10,084
-70% -$1.11M
PICK icon
292
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$387K 0.04%
+11,150
New +$497K
FDS icon
293
Factset
FDS
$9.75B
$386K 0.04%
1,003
-3,865
-79% -$1.51M
NWSA icon
294
News Corp Class A
NWSA
$15.2B
$383K 0.04%
+24,587
New +$452K
ETN icon
295
Eaton
ETN
$175B
$380K 0.04%
+3,010
New +$421K
PAG icon
296
Penske Automotive Group
PAG
$14.3B
$365K 0.04%
+3,491
New +$374K
WLY icon
297
John Wiley & Sons Class A
WLY
$2.75B
$365K 0.04%
+7,646
New +$391K
BRKR icon
298
Bruker
BRKR
$7.93B
$364K 0.04%
+5,803
New +$356K
AMD icon
299
Advanced Micro Devices
AMD
$794B
$363K 0.04%
+4,739
New +$444K
TER icon
300
Teradyne
TER
$61.8B
$363K 0.04%
4,045
+2,027
+100% +$211K
10 11
12
13 14

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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.