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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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$122B
| $200K | 0.02% |
+1,004
| New | +$201K |
|
327
Opendoor
OPEN
$3.34B
| $190K | 0.02% |
169,377
+106,544
| +170% | +$204K |
|
328
Viking Therapeutics
VKTX
$3.88B
| $190K | 0.02% |
+20,178
| New | +$90.1K |
|
329
Dana Inc
DAN
$2.94B
| $174K | 0.02% |
11,499
-2,532
| -18% | -$39.3K |
|
|
AVEO
330
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $167K | 0.01% |
+11,154
| New | +$154K |
|
|
CBAY
331
DELISTED
Cymabay Therapeutics
CBAY
| $156K | 0.01% |
+24,873
| New | +$94.5K |
|
332
Compass Therapeutics
CMPX
$358M
| $153K | 0.01% |
+30,444
| New | +$121K |
|
|
ALLK
333
DELISTED
Allakos
ALLK
| $153K | 0.01% |
+18,172
| New | +$126K |
|
334
Aldeyra Therapeutics
ALDX
$95.9M
| $145K | 0.01% |
+20,858
| New | +$119K |
|
335
Oramed Pharmaceuticals
ORMP
$179M
| $144K | 0.01% |
+11,974
| New | +$93.1K |
|
336
Viemed Healthcare
VMD
$363M
| $143K | 0.01% |
+18,941
| New | +$128K |
|
|
MPT
337
Medical Properties Trust
MPT
$2.75B
| $143K | 0.01% |
+12,853
| New | +$149K |
|
338
Pebblebrook Hotel Trust
PEB
$2.08B
| $142K | 0.01% |
+10,608
| New | +$162K |
|
339
Norwegian Cruise Line
NCLH
$8.89B
| $133K | 0.01% |
10,832
-5,360
| -33% | -$80.7K |
|
340
Scholar Rock
SRRK
$6.31B
| $125K | 0.01% |
+13,765
| New | +$110K |
|
341
Wave Life Sciences
WVE
$1.19B
| $124K | 0.01% |
+17,661
| New | +$81.4K |
|
|
APEN
342
DELISTED
Apollo Endosurgery, Inc.
APEN
| $121K | 0.01% |
+12,120
| New | +$90.4K |
|
343
Ardelyx
ARDX
$1.2B
| $106K | 0.01% |
+37,193
| New | +$63K |
|
344
BioAtla
BCAB
$5.53M
| $99.4K | 0.01% |
+241
| New | +$100K |
|
|
PSTX
345
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $97.4K | 0.01% |
+18,385
| New | +$84K |
|
346
Prelude Therapeutics
PRLD
$373M
| $97K | 0.01% |
+16,058
| New | +$103K |
|
347
ARS Pharmaceuticals
SPRY
$551M
| $90.2K | 0.01% |
+10,573
| New | +$68.6K |
|
|
CNCE
348
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $90K | 0.01% |
+15,410
| New | +$81K |
|
349
ClearPoint Neuro
CLPT
$408M
| $87.5K | 0.01% |
+10,328
| New | +$97.9K |
|
350
Lineage Cell Therapeutics
LCTX
$282M
| $86.7K | 0.01% |
+74,065
| New | +$93.3K |
|
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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.