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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
UA icon
301
Under Armour Class C
UA
$2.67B
$116K 0.01%
17,877
+1,586
+10% +$12.4K
CCL icon
302
Carnival Corporation Ltd
CCL
$39.4B
$112K 0.01%
12,210
-3,396
-22% -$32.9K
PFIX icon
303
Simplify Interest Rate Hedge ETF
PFIX
$178M
$108K 0.01%
+107,604
New +$6.11M
SJB icon
304
ProShares Short High Yield
SJB
$47.8M
$106K 0.01%
+105,773
New +$2.01M
RWM icon
305
ProShares Short Russell2000
RWM
$131M
$102K 0.01%
+101,802
New +$2.46M
TBT icon
306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$102K 0.01%
+101,792
New +$2.74M
PST icon
307
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$100K 0.01%
+100,125
New +$2M
CCOR icon
308
Core Alternative Capital
CCOR
$28.1M
$94K 0.01%
+93,898
New +$2.92M
NEX
309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$92K 0.01%
+12,538
New +$110K
BDN
310
Brandywine Realty Trust
BDN
$554M
$70K 0.01%
+10,440
New +$89.1K
HYMC icon
311
Hycroft Mining Holding Corp
HYMC
$2.22B
$60K 0.01%
+10,120
New +$89.9K
UBS icon
312
UBS Group
UBS
$173B
$30K ﹤0.01%
+12,844
New +$206K
ADSEW icon
313
ADS-TEC Energy Warrant
ADSEW
$13K ﹤0.01%
14,000
– –
AAP icon
314
Advance Auto Parts
AAP
$3.49B
– –
-2,385
Closed -$413K
ABM icon
315
ABM Industries
ABM
$2.84B
– –
-13,455
Closed -$584K
ABT icon
316
Abbott
ABT
$187B
– –
-7,064
Closed -$767K
ACM icon
317
Aecom
ACM
$9.63B
– –
-3,154
Closed -$206K
ADBE icon
318
Adobe
ADBE
$103B
– –
-1,345
Closed -$492K
ADM icon
319
Archer Daniels Midland
ADM
$37.4B
– –
-4,513
Closed -$349K
ADPT icon
320
Adaptive Biotechnologies
ADPT
$3.75B
– –
-92,230
Closed -$746K
ADTN icon
321
Adtran
ADTN
$611M
– –
-50,861
Closed -$892K
AEM icon
322
Agnico Eagle Mines
AEM
$85B
– –
-4,832
Closed -$231K
AGCO icon
323
AGCO
AGCO
$7.12B
– –
-2,647
Closed -$261K
AGL icon
324
Agilon Health
AGL
$1.46B
– –
-1,004
Closed -$548K
AIZ icon
325
Assurant
AIZ
$14.7B
– –
-2,910
Closed -$503K
11 12
13
14 15

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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.