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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
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
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
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
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
IEX icon
276
IDEX
IEX
$17.2B
$256K 0.02%
+1,121
New +$251K
AXSM icon
277
Axsome Therapeutics
AXSM
$10.8B
$255K 0.02%
+3,311
New +$198K
NTLA icon
278
Intellia Therapeutics
NTLA
$1.57B
$255K 0.02%
+7,308
New +$347K
ALT icon
279
Altimmune
ALT
$585M
$254K 0.02%
+15,466
New +$174K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.1B
$254K 0.02%
+3,062
New +$247K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$252K 0.02%
7,567
-5,881
-44% -$182K
NXPI icon
282
NXP Semiconductors
NXPI
$58.4B
$252K 0.02%
1,592
-90
-5% -$14.3K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$251K 0.02%
+3,704
New +$263K
CYBR
284
DELISTED
CyberArk
CYBR
$251K 0.02%
+1,936
New +$280K
WYNN icon
285
Wynn Resorts
WYNN
$10.5B
$251K 0.02%
+3,043
New +$223K
TMUS icon
286
T-Mobile US
TMUS
$193B
$251K 0.02%
1,792
-14,724
-89% -$2.12M
PH icon
287
Parker-Hannifin
PH
$135B
$251K 0.02%
+862
New +$247K
DFS
288
DELISTED
Discover Financial Services
DFS
$251K 0.02%
+2,563
New +$258K
WFC icon
289
Wells Fargo
WFC
$265B
$251K 0.02%
6,070
-17,302
-74% -$766K
X
290
DELISTED
US Steel
X
$251K 0.02%
10,004
-1,496
-13% -$34.5K
CP icon
291
Canadian Pacific Kansas City
CP
$79.3B
$251K 0.02%
3,359
-367
-10% -$27.6K
TU icon
292
Telus
TU
$15.5B
$250K 0.02%
+12,984
New +$268K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$108B
$250K 0.02%
6,179
+460
+8% +$20.3K
BMO icon
294
Bank of Montreal
BMO
$127B
$249K 0.02%
2,756
-2,940
-52% -$272K
VNO icon
295
Vornado Realty Trust
VNO
$7.27B
$249K 0.02%
+11,974
New +$274K
LHX icon
296
L3Harris
LHX
$53.9B
$248K 0.02%
+1,191
New +$269K
WSO icon
297
Watsco Inc
WSO
$13.2B
$246K 0.02%
+987
New +$260K
KKR icon
298
KKR & Co
KKR
$92.8B
$244K 0.02%
+5,264
New +$257K
UBER icon
299
Uber
UBER
$143B
$244K 0.02%
+9,875
New +$270K
MDT icon
300
Medtronic
MDT
$110B
$241K 0.02%
3,099
+238
+8% +$19.3K
10 11
12
13 14

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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.