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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
EQH icon
326
Equitable Holdings
EQH
$13.2B
$300K 0.03%
+11,510
New +$334K
DLTR icon
327
Dollar Tree
DLTR
$25.1B
$299K 0.03%
+1,920
New +$304K
INVH icon
328
Invitation Homes
INVH
$18.1B
$299K 0.03%
+8,398
New +$320K
EPOL icon
329
iShares MSCI Poland ETF
EPOL
$754M
$298K 0.03%
+20,370
New +$329K
FOXA icon
330
Fox Class A
FOXA
$24.8B
$298K 0.03%
9,272
+1,021
+12% +$35.9K
FNV icon
331
Franco-Nevada
FNV
$42.2B
$292K 0.03%
+2,128
New +$315K
GXO icon
332
GXO Logistics
GXO
$6.03B
$288K 0.03%
+6,647
New +$368K
RIO icon
333
Rio Tinto
RIO
$161B
$288K 0.03%
+4,581
New +$328K
IBKR icon
334
Interactive Brokers
IBKR
$39.5B
$286K 0.03%
+20,760
New +$308K
VRRM icon
335
Verra Mobility
VRRM
$848M
$285K 0.03%
+18,154
New +$276K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$285K 0.03%
+8,114
New +$294K
EXPE icon
337
Expedia Group
EXPE
$37.5B
$284K 0.03%
+3,000
New +$425K
HST icon
338
Host Hotels & Resorts
HST
$17.1B
$284K 0.03%
+18,085
New +$345K
FR icon
339
First Industrial Realty Trust
FR
$8.5B
$274K 0.03%
+5,780
New +$317K
SYK icon
340
Stryker
SYK
$129B
$273K 0.03%
+1,368
New +$321K
MRVL icon
341
Marvell Technology
MRVL
$196B
$267K 0.03%
+6,149
New +$349K
KR icon
342
Kroger
KR
$35.4B
$266K 0.03%
5,611
-4,956
-47% -$264K
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$263K 0.03%
+9,920
New +$297K
FFBC icon
344
First Financial Bancorp
FFBC
$3.62B
$262K 0.03%
+13,488
New +$281K
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$262K 0.03%
+9,397
New +$296K
AGCO icon
346
AGCO
AGCO
$7.51B
$261K 0.03%
+2,647
New +$330K
CTVA icon
347
Corteva
CTVA
$52.2B
$260K 0.03%
4,764
-9,024
-65% -$524K
CBT icon
348
Cabot Corp
CBT
$4.23B
$258K 0.03%
+4,044
New +$276K
QRVO icon
349
Qorvo
QRVO
$8.38B
$258K 0.03%
2,731
+1,084
+66% +$117K
WSO icon
350
Watsco Inc
WSO
$13.8B
$258K 0.03%
+1,082
New +$285K
12 13
14
15 16

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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.