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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.38T
$217K 0.02%
1,500
-660
-31% -$95.4K
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$215K 0.02%
+3,220
New +$204K
PAM icon
328
Pampa Energía
PAM
$4.55B
$211K 0.02%
+10,000
New +$188K
PJT icon
329
PJT Partners
PJT
$4.43B
$207K 0.02%
+2,790
New +$222K
BRDS
330
DELISTED
Bird Global, Inc.
BRDS
$206K 0.02%
+1,336
New +$241K
CLX icon
331
Clorox
CLX
$12.8B
$205K 0.02%
+1,175
New +$196K
JBI icon
332
Janus International
JBI
$769M
$201K 0.02%
+16,056
New +$205K
ZION icon
333
Zions Bancorporation
ZION
$10.4B
$201K 0.02%
+3,182
New +$203K
SEAT icon
334
Vivid Seats
SEAT
$88.8M
$190K 0.02%
+875
New +$207K
DCGO icon
335
DocGo
DCGO
$58.8M
$185K 0.02%
+19,749
New +$183K
TCN
336
DELISTED
Tricon Residential Inc.
TCN
$184K 0.02%
+12,000
New +$171K
SUPV
337
Grupo Supervielle
SUPV
$779M
$176K 0.02%
+90,000
New +$193K
RBOT
338
DELISTED
Vicarious Surgical
RBOT
$167K 0.02%
+524
New +$185K
SHCR
339
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$160K 0.02%
+35,650
New +$229K
CYXT
340
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$158K 0.02%
+12,525
New +$128K
SNCE
341
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$156K 0.02%
+625
New +$139K
AVPT icon
342
AvePoint
AVPT
$2.82B
$155K 0.02%
+24,638
New +$191K
ORGN
343
DELISTED
Origin Materials
ORGN
$142K 0.01%
+736
New +$146K
AUID icon
344
authID Inc
AUID
$12M
$141K 0.01%
+1,253
New +$146K
SKIL icon
345
Skillsoft
SKIL
$74.5M
$137K 0.01%
+750
New +$173K
DNA icon
346
Ginkgo Bioworks
DNA
$564M
$135K 0.01%
+408
New +$194K
QSI icon
347
Quantum-Si Incorporated
QSI
$168M
$134K 0.01%
+16,994
New +$128K
III icon
348
Information Services Group
III
$234M
$128K 0.01%
+16,762
New +$135K
ROVR
349
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$128K 0.01%
+13,107
New +$151K
PDYN icon
350
Palladyne AI
PDYN
$282M
$126K 0.01%
+2,101
New +$95.5K
12 13
14
15 16

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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.