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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
(+16%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
| 4 |
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 |
Frontline
FRO
|
+$42.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81.6B
| $236K | 0.02% |
+2,031
| New | +$207K |
|
302
First Industrial Realty Trust
FR
$8.4B
| $236K | 0.02% |
+4,883
| New | +$233K |
|
303
Truist Financial
TFC
$64.2B
| $234K | 0.02% |
5,449
+627
| +13% | +$27.5K |
|
304
Nutrien
NTR
$32B
| $233K | 0.02% |
+3,203
| New | +$253K |
|
305
Corpay
CPAY
$26B
| $231K | 0.02% |
+1,256
| New | +$230K |
|
306
Arthur J. Gallagher & Co
AJG
$64.5B
| $223K | 0.02% |
+1,182
| New | +$221K |
|
|
FL
307
DELISTED
Foot Locker
FL
| $220K | 0.02% |
+5,816
| New | +$199K |
|
308
Ulta Beauty
ULTA
$23.2B
| $220K | 0.02% |
+468
| New | +$202K |
|
309
Pliant Therapeutics
PLRX
$65M
| $219K | 0.02% |
+11,341
| New | +$237K |
|
310
Fox Class A
FOXA
$25.9B
| $219K | 0.02% |
7,198
-9,258
| -56% | -$283K |
|
311
Domino's
DPZ
$11.9B
| $217K | 0.02% |
+627
| New | +$219K |
|
312
International Paper
IP
$21.5B
| $216K | 0.02% |
+6,242
| New | +$216K |
|
313
NetApp
NTAP
$37.6B
| $216K | 0.02% |
+3,597
| New | +$238K |
|
314
Kohl's
KSS
$2.09B
| $212K | 0.02% |
8,412
+31
| +0.4% | +$879 |
|
315
UnitedHealth
UNH
$367B
| $212K | 0.02% |
+400
| New | +$212K |
|
316
Owens Corning
OC
$12.1B
| $211K | 0.02% |
+2,472
| New | +$217K |
|
317
Snap
SNAP
$8.83B
| $210K | 0.02% |
+23,469
| New | +$232K |
|
318
Sysco
SYY
$40.4B
| $208K | 0.02% |
+2,727
| New | +$220K |
|
319
Apollo Global Management
APO
$73.7B
| $207K | 0.02% |
3,250
-7,681
| -70% | -$456K |
|
320
HF Sinclair
DINO
$14.7B
| $205K | 0.02% |
+3,950
| New | +$227K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.7B
| $205K | 0.02% |
6,247
-110,619
| -95% | -$3.78M |
|
322
O'Reilly Automotive
ORLY
$76.2B
| $204K | 0.02% |
+3,630
| New | +$195K |
|
323
TransUnion
TRU
$15.2B
| $202K | 0.02% |
+3,552
| New | +$208K |
|
324
SL Green Realty
SLG
$3.86B
| $202K | 0.02% |
+5,976
| New | +$227K |
|
|
LSI
325
DELISTED
Life Storage, Inc.
LSI
| $201K | 0.02% |
+2,044
| New | +$214K |
|
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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.