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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
AR icon
276
Antero Resources
AR
$10.7B
$208K 0.02%
6,850
-15,590
-69% -$576K
CBRL icon
277
Cracker Barrel
CBRL
$1.3B
$207K 0.02%
2,187
-390
-15% -$39.2K
MMM icon
278
3M
MMM
$93.2B
$207K 0.02%
2,201
-14,048
-86% -$1.54M
ALLY icon
279
Ally Financial
ALLY
$13.4B
$206K 0.02%
7,222
-10,171
-58% -$338K
GT icon
280
Goodyear
GT
$1.94B
$205K 0.02%
+19,582
New +$249K
MKL icon
281
Markel Group
MKL
$23.2B
$205K 0.02%
+186
New +$227K
SPWR
282
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.02%
9,107
-4,314
-32% -$97K
GPI icon
283
Group 1 Automotive
GPI
$3.23B
$204K 0.02%
+1,444
New +$248K
BKNG icon
284
Booking.com
BKNG
$156B
$203K 0.02%
+3,025
New +$227K
TMO icon
285
Thermo Fisher Scientific
TMO
$214B
$203K 0.02%
392
-7,972
-95% -$4.46M
H icon
286
Hyatt Hotels
H
$16.9B
$201K 0.02%
+2,473
New +$210K
UAL icon
287
United Airlines
UAL
$41.9B
$201K 0.02%
+6,098
New +$227K
MTCH icon
288
Match Group
MTCH
$8.4B
$200K 0.02%
4,144
+566
+16% +$35.6K
ARB icon
289
AltShares Merger Arbitrage ETF
ARB
$102M
$198K 0.02%
+198,134
New +$5.29M
OPEN icon
290
Opendoor
OPEN
$3.34B
$191K 0.02%
62,833
+12,972
+26% +$59.5K
WU icon
291
Western Union
WU
$2.23B
$182K 0.02%
+13,395
New +$210K
TOST icon
292
Toast
TOST
$20.1B
$178K 0.02%
10,177
-8,330
-45% -$144K
CNH
293
CNH Industrial
CNH
$17.4B
$173K 0.02%
+15,432
New +$186K
NAPA
294
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$168K 0.02%
+12,168
New +$218K
DAN icon
295
Dana Inc
DAN
$2.94B
$162K 0.02%
+14,031
New +$213K
RLJ icon
296
RLJ Lodging Trust
RLJ
$1.81B
$162K 0.02%
+16,136
New +$194K
HPP
297
Hudson Pacific Properties
HPP
$729M
$133K 0.01%
+1,732
New +$168K
GAP
298
The Gap Inc
GAP
$7.39B
$133K 0.01%
15,820
-9,657
-38% -$90.6K
VRN
299
DELISTED
Veren
VRN
$124K 0.01%
+20,109
New +$144K
SMN icon
300
ProShares UltraShort Materials
SMN
$3.88M
$119K 0.01%
+29,782
New +$1.57M
10 11
12
13 14

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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.