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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
DTE icon
301
DTE Energy
DTE
$29.1B
$280K 0.03%
2,339
-2,259
-49% -$258K
A icon
302
Agilent Technologies
A
$39.9B
$278K 0.03%
+1,739
New +$271K
NCLH icon
303
Norwegian Cruise Line
NCLH
$9.32B
$273K 0.03%
13,164
+1,327
+11% +$31.7K
GLOB icon
304
Globant
GLOB
$1.66B
$271K 0.03%
862
-1,050
-55% -$311K
CBL
305
CBL Properties
CBL
$1.75B
$269K 0.03%
+8,610
New +$260K
MPB icon
306
Mid Penn Bancorp
MPB
$969M
$268K 0.03%
+8,432
New +$250K
GFS icon
307
GlobalFoundries
GFS
$27.1B
$266K 0.03%
+4,096
New +$254K
PBW icon
308
Invesco WilderHill Clean Energy ETF
PBW
$414M
$266K 0.03%
3,720
-11,251
-75% -$920K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$265K 0.03%
753
+60
+9% +$20.4K
CUBE icon
310
CubeSmart
CUBE
$9.45B
$264K 0.03%
+4,637
New +$249K
PCTY icon
311
Paylocity
PCTY
$8.18B
$263K 0.03%
+1,113
New +$295K
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K 0.03%
40,000
-29,870
-43% -$206K
EMBK
313
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$255K 0.03%
+1,468
New +$268K
TGS icon
314
Transportadora de Gas del Sur
TGS
$4.45B
$253K 0.03%
+57,050
New +$286K
ROSS.U
315
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$250K 0.03%
25,000
– –
WFRD icon
316
Weatherford International
WFRD
$6.27B
$246K 0.03%
+8,872
New +$243K
SCAQU
317
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$246K 0.03%
25,000
– –
CPK icon
318
Chesapeake Utilities
CPK
$3.21B
$239K 0.02%
+1,640
New +$218K
KLAC icon
319
KLA
KLAC
$252B
$237K 0.02%
5,500
-3,390
-38% -$131K
QCOM icon
320
Qualcomm
QCOM
$165B
$235K 0.02%
+1,287
New +$206K
TXNM
321
TXNM Energy Inc
TXNM
$5.91B
$234K 0.02%
+5,127
New +$246K
TBLA icon
322
Taboola.com
TBLA
$1.05B
$231K 0.02%
+29,641
New +$255K
COF icon
323
Capital One
COF
$136B
$224K 0.02%
1,542
-16,849
-92% -$2.6M
KKR icon
324
KKR & Co
KKR
$94.9B
$223K 0.02%
2,992
-5,727
-66% -$423K
HLMN icon
325
Hillman Solutions
HLMN
$1.79B
$220K 0.02%
+20,462
New +$220K
11 12
13
14 15

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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.