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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
(+13%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$83.2M |
| 2 |
Global X FinTech ETF
FINX
|
+$23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Encompass Health
EHC
|
+$11.3M |
| 5 |
DraftKings
DKNG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$20.1M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$25.8B
| $258K | 0.03% |
+1,226
| New | +$292K |
|
352
Commercial Metals
CMC
$8.37B
| $255K | 0.03% |
+7,461
| New | +$294K |
|
353
FB Financial Corp
FBK
$3.09B
| $255K | 0.03% |
+6,490
| New | +$261K |
|
354
Henry Schein
HSIC
$9.98B
| $255K | 0.03% |
3,327
+39
| +1% | +$3.27K |
|
355
Sturm, Ruger & Co
RGR
$614M
| $255K | 0.03% |
+4,011
| New | +$270K |
|
356
Restaurant Brands International
QSR
$25.8B
| $254K | 0.03% |
+5,060
| New | +$271K |
|
357
ExxonMobil
XOM
$628B
| $254K | 0.03% |
2,877
-29,887
| -91% | -$2.7M |
|
358
Celanese
CE
$4.73B
| $253K | 0.02% |
+2,121
| New | +$304K |
|
359
Heritage Financial
HFWA
$1.23B
| $253K | 0.02% |
+10,060
| New | +$251K |
|
360
JPMorgan Chase
JPM
$955B
| $253K | 0.02% |
+2,244
| New | +$278K |
|
361
Rayonier
RYN
$6.62B
| $253K | 0.02% |
+7,502
| New | +$275K |
|
362
Tenet Healthcare
THC
$21.1B
| $253K | 0.02% |
+4,806
| New | +$334K |
|
363
eBay
EBAY
$49.4B
| $252K | 0.02% |
+6,041
| New | +$294K |
|
364
Magna International
MGA
$19.2B
| $252K | 0.02% |
+4,584
| New | +$279K |
|
365
Moog Inc Class A
MOG.A
$12.9B
| $252K | 0.02% |
+3,180
| New | +$258K |
|
366
Elanco Animal Health
ELAN
$13.1B
| $251K | 0.02% |
+12,768
| New | +$302K |
|
367
Telus
TU
$15.4B
| $251K | 0.02% |
+11,253
| New | +$278K |
|
368
Canadian Imperial Bank of Commerce
CM
$108B
| $250K | 0.02% |
5,157
-571
| -10% | -$31.1K |
|
369
Johnson & Johnson
JNJ
$621B
| $250K | 0.02% |
1,406
-11,630
| -89% | -$2.07M |
|
370
Rexford Industrial Realty
REXR
$8.26B
| $250K | 0.02% |
+4,337
| New | +$298K |
|
371
Toronto Dominion Bank
TD
$200B
| $250K | 0.02% |
+3,808
| New | +$277K |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.02% |
+40,032
| New | +$309K |
|
|
IBTX
373
DELISTED
Independent Bank Group, Inc.
IBTX
| $250K | 0.02% |
+3,680
| New | +$257K |
|
374
Ironwood Pharmaceuticals
IRWD
$683M
| $249K | 0.02% |
+21,580
| New | +$254K |
|
375
Match Group
MTCH
$8.9B
| $249K | 0.02% |
+3,578
| New | +$290K |
|
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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.