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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
ALGM icon
326
Allegro MicroSystems
ALGM
$8.24B
– –
-19,039
Closed -$394K
AMZN icon
327
Amazon
AMZN
$2.96T
– –
-3,400
Closed -$361K
AON icon
328
Aon
AON
$76.1B
– –
-10,282
Closed -$2.77M
AOS icon
329
A.O. Smith
AOS
$8.69B
– –
-8,885
Closed -$486K
ARKW icon
330
ARK Web x.0 ETF
ARKW
$1.75B
– –
-16,900
Closed -$828K
ASH icon
331
Ashland
ASH
$3.35B
– –
-3,944
Closed -$405K
ASTL icon
332
Algoma Steel
ASTL
$430M
– –
-102,300
Closed -$914K
AVNT icon
333
Avient
AVNT
$4.21B
– –
-5,961
Closed -$243K
AWR icon
334
American States Water
AWR
$3.46B
– –
-3,995
Closed -$326K
AXP icon
335
American Express
AXP
$230B
– –
-2,234
Closed -$310K
AXTA icon
336
Axalta
AXTA
$8.14B
– –
-13,976
Closed -$322K
AYI icon
337
Acuity Brands
AYI
$10.8B
– –
-1,341
Closed -$207K
AZTA icon
338
Azenta
AZTA
$1.45B
– –
-5,620
Closed -$405K
BANR icon
339
Banner Corp
BANR
$2.41B
– –
-4,162
Closed -$234K
BBY icon
340
Best Buy
BBY
$17.2B
– –
-21,257
Closed -$1.39M
BHF icon
341
Brighthouse Financial
BHF
$3.48B
– –
-9,680
Closed -$397K
BBT
342
Beacon Financial Corp
BBT
$2.67B
– –
-9,920
Closed -$246K
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$9.27B
– –
-10,040
Closed -$4.97M
BLMN icon
344
Bloomin' Brands
BLMN
$943M
– –
-10,066
Closed -$167K
BMA icon
345
Banco Macro
BMA
$5.34B
– –
-11,460
Closed -$7K
BMI icon
346
Badger Meter
BMI
$4.05B
– –
-2,740
Closed -$222K
BOH icon
347
Bank of Hawaii
BOH
$3.13B
– –
-6,589
Closed -$490K
BR icon
348
Broadridge
BR
$19.1B
– –
-5,236
Closed -$747K
BRC icon
349
Brady Corp
BRC
$4.63B
– –
-6,412
Closed -$303K
BRKR icon
350
Bruker
BRKR
$8.08B
– –
-5,803
Closed -$364K
12 13
14
15 16

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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.