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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
AMZN icon
301
Amazon
AMZN
$2.99T
$361K 0.04%
3,400
+1,900
+127% +$238K
OZK icon
302
Bank OZK
OZK
$5.71B
$359K 0.04%
+9,560
New +$377K
NEE icon
303
NextEra Energy
NEE
$179B
$354K 0.03%
+4,569
New +$348K
ECL icon
304
Ecolab
ECL
$80.4B
$352K 0.03%
2,294
+635
+38% +$105K
FUL icon
305
H.B. Fuller
FUL
$3.17B
$350K 0.03%
+5,737
New +$384K
ADM icon
306
Archer Daniels Midland
ADM
$38.4B
$349K 0.03%
4,513
-3,315
-42% -$290K
IR icon
307
Ingersoll Rand
IR
$34.8B
$345K 0.03%
+8,214
New +$374K
RH icon
308
RH
RH
$3.77B
$334K 0.03%
+1,573
New +$467K
AWR icon
309
American States Water
AWR
$3.33B
$326K 0.03%
3,995
+1,738
+77% +$140K
AVLR
310
DELISTED
Avalara, Inc.
AVLR
$324K 0.03%
4,599
+2,239
+95% +$184K
K
311
DELISTED
Kellanova
K
$323K 0.03%
+4,823
New +$313K
AXTA icon
312
Axalta
AXTA
$8.13B
$322K 0.03%
+13,976
New +$355K
PCTY icon
313
Paylocity
PCTY
$8B
$321K 0.03%
+1,840
New +$335K
FCX icon
314
Freeport-McMoran
FCX
$100B
$319K 0.03%
10,572
+1,362
+15% +$54.5K
WST icon
315
West Pharmaceutical
WST
$24.9B
$319K 0.03%
+1,065
New +$347K
TDG icon
316
TransDigm Group
TDG
$70.2B
$315K 0.03%
+587
New +$346K
CCI icon
317
Crown Castle
CCI
$31.5B
$313K 0.03%
+1,855
New +$337K
ITW icon
318
Illinois Tool Works
ITW
$85.1B
$312K 0.03%
+1,713
New +$343K
AXP icon
319
American Express
AXP
$236B
$310K 0.03%
+2,234
New +$369K
DEI icon
320
Douglas Emmett
DEI
$1.92B
$307K 0.03%
+13,736
New +$383K
HPQ icon
321
HP
HPQ
$25.9B
$306K 0.03%
9,342
-7,727
-45% -$284K
BRC icon
322
Brady Corp
BRC
$4.62B
$303K 0.03%
6,412
-5,456
-46% -$251K
FLS icon
323
Flowserve
FLS
$10.1B
$303K 0.03%
+10,590
New +$337K
MGM icon
324
MGM Resorts International
MGM
$11.6B
$302K 0.03%
+10,434
New +$374K
SLG icon
325
SL Green Realty
SLG
$3.92B
$301K 0.03%
6,533
+3,795
+139% +$241K
11 12
13
14 15

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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.