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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
+14.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$431M
Cap. Flow
+$180M
Cap. Flow %
9.99%
Top 10 Hldgs %
54.46%
Holding
480
New
61
Increased
60
Reduced
26
Closed
331

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$133M
2
CLCO
Cool Company
CLCO
+$46M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$43.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$19.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.2M
5
UAA icon
Under Armour
UAA
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 27.02%
2 Communication Services 22.45%
3 Technology 11.79%
4 Healthcare 9.39%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$88.5B
– –
-1,349
Closed -$433K
HDB icon
302
HDFC Bank
HDB
$122B
– –
-237,700
Closed -$7.65M
HL icon
303
Hecla Mining
HL
$10.7B
– –
-157,152
Closed -$762K
HLI icon
304
Houlihan Lokey
HLI
$8.92B
– –
-2,222
Closed -$300K
HLT icon
305
Hilton Worldwide
HLT
$72.5B
– –
-5,720
Closed -$1.25M
HON icon
306
Honeywell
HON
$76.3B
– –
-10,781
Closed -$2.17M
HUN icon
307
Huntsman Corp
HUN
$1.78B
– –
-28,127
Closed -$640K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,069
Closed -$421K
IBP icon
309
Installed Building Products
IBP
$6.52B
– –
-1,197
Closed -$246K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-89,860
Closed -$1.2M
IEX icon
311
IDEX
IEX
$17.2B
– –
-5,975
Closed -$1.2M
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-17,277
Closed -$1.5M
INSM icon
313
Insmed
INSM
$28.7B
– –
-5,186
Closed -$347K
INSW icon
314
International Seaways
INSW
$4.61B
– –
-7,471
Closed -$442K
IRWD icon
315
Ironwood Pharmaceuticals
IRWD
$701M
– –
-10,101
Closed -$65.9K
IT icon
316
Gartner
IT
$11.7B
– –
-587
Closed -$264K
IWM icon
317
iShares Russell 2000 ETF
IWM
$82.1B
– –
-96,720
Closed -$19.6M
IYR icon
318
iShares US Real Estate ETF
IYR
$4.63B
– –
-64,802
Closed -$5.69M
J icon
319
Jacobs Solutions
J
$16.9B
– –
-2,701
Closed -$312K
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,993
Closed -$479K
JEF icon
321
Jefferies Financial Group
JEF
$13B
– –
-16,282
Closed -$810K
JETS icon
322
US Global Jets ETF
JETS
$803M
– –
-25,340
Closed -$498K
JNJ icon
323
Johnson & Johnson
JNJ
$619B
– –
-135,149
Closed -$19.8M
JXN icon
324
Jackson Financial
JXN
$9.03B
– –
-3,552
Closed -$264K
K
325
DELISTED
Kellanova
K
– –
-12,871
Closed -$742K
11 12
13
14 15

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Mirabella Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabella Financial Services held 480 positions worth $1.81B, up 31% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services deployed $180M of net new capital in Q3 2024, opening 61 new positions and adding to 60 existing holdings. Its largest new stake was Talen Energy Corp: 943,157 shares worth $453M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Carnival PLC, an estimated $19.8M trimmed.

  • Mirabella Financial Services's largest Q3 2024 buy was Talen Energy Corp: 943,157 shares worth $453M.
  • Mirabella Financial Services added most to Cool Company in Q3 2024, an estimated $46M increase.
  • Mirabella Financial Services's biggest Q3 2024 reduction was Carnival PLC, cutting an estimated $19.8M.
  • Mirabella Financial Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.81B portfolio in Q3 2024.
  • Mirabella Financial Services opened 61 new positions and closed 331 in Q3 2024.
  • Mirabella Financial Services's portfolio value rose 31% quarter-over-quarter to $1.81B.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.