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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
MRVL icon
276
Marvell Technology
MRVL
$196B
$429K 0.03%
+6,142
New +$430K
GT icon
277
Goodyear
GT
$2.07B
$427K 0.03%
+37,608
New +$460K
DX
278
Dynex Capital
DX
$3.17B
$422K 0.03%
+35,322
New +$424K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.39B
$421K 0.03%
3,069
-23,075
-88% -$3.08M
NTR icon
280
Nutrien
NTR
$32.1B
$411K 0.03%
8,079
-14,158
-64% -$775K
PGNY icon
281
Progyny
PGNY
$2.47B
$410K 0.03%
+14,348
New +$432K
CNC icon
282
Centene
CNC
$31.7B
$406K 0.03%
+6,125
New +$446K
ED icon
283
Consolidated Edison
ED
$40B
$404K 0.03%
4,520
-83,033
-95% -$7.7M
MUX icon
284
McEwen Inc
MUX
$1.12B
$403K 0.03%
43,910
-15,478
-26% -$170K
HBAN icon
285
Huntington Bancshares
HBAN
$35.5B
$402K 0.03%
30,488
-90,842
-75% -$1.22M
BSY icon
286
Bentley Systems
BSY
$11B
$396K 0.03%
+8,032
New +$417K
VC icon
287
Visteon
VC
$2.81B
$395K 0.03%
3,706
+1,929
+109% +$213K
EEFT icon
288
Euronet Worldwide
EEFT
$2.93B
$395K 0.03%
+3,816
New +$417K
AMP icon
289
Ameriprise Financial
AMP
$48.9B
$394K 0.03%
+922
New +$394K
CTVA icon
290
Corteva
CTVA
$52.2B
$389K 0.03%
7,213
+2,850
+65% +$157K
MNST icon
291
Monster Beverage
MNST
$92.1B
$387K 0.03%
+7,756
New +$411K
ALB icon
292
Albemarle
ALB
$14.2B
$385K 0.03%
4,029
-29,957
-88% -$3.56M
POOL icon
293
Pool Corp
POOL
$7.39B
$384K 0.03%
+1,249
New +$452K
UFPI icon
294
UFP Industries
UFPI
$5.24B
$382K 0.03%
+3,413
New +$397K
EVRG icon
295
Evergy
EVRG
$19.3B
$380K 0.03%
+7,175
New +$382K
CSGP icon
296
CoStar Group
CSGP
$12.1B
$372K 0.03%
+5,012
New +$425K
AMKR icon
297
Amkor Technology
AMKR
$13.9B
$371K 0.03%
9,279
-64,803
-87% -$2.15M
DOX icon
298
Amdocs
DOX
$6.02B
$371K 0.03%
+4,702
New +$386K
MOS icon
299
The Mosaic Company
MOS
$7.22B
$364K 0.03%
12,596
+4,098
+48% +$123K
BYD icon
300
Boyd Gaming
BYD
$6.27B
$362K 0.03%
+6,562
New +$375K
10 11
12
13 14

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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.