We are live on ! Find out more
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
BYND icon
351
Beyond Meat
BYND
$277M
– –
-17,134
Closed -$410K
CAG icon
352
Conagra Brands
CAG
$7.23B
– –
-93,393
Closed -$3.2M
CBOE icon
353
Cboe Global Markets
CBOE
$29.9B
– –
-6,350
Closed -$719K
CBSH icon
354
Commerce Bancshares
CBSH
$8.5B
– –
-7,536
Closed -$407K
CBT icon
355
Cabot Corp
CBT
$4.52B
– –
-4,044
Closed -$258K
CCK icon
356
Crown Holdings
CCK
$13.1B
– –
-4,681
Closed -$435K
CE icon
357
Celanese
CE
$4.82B
– –
-2,121
Closed -$253K
CEPU
358
Central Puerto
CEPU
$2.1B
– –
-181,748
Closed -$26K
CERT icon
359
Certara
CERT
$1.25B
– –
-21,407
Closed -$459K
CFR icon
360
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,380
Closed -$394K
CLF icon
361
Cleveland-Cliffs
CLF
$6.99B
– –
-34,804
Closed -$535K
CLX icon
362
Clorox
CLX
$12.7B
– –
-25,722
Closed -$3.63M
CMC icon
363
Commercial Metals
CMC
$8.31B
– –
-7,461
Closed -$255K
CMCSA icon
364
Comcast
CMCSA
$90B
– –
-110,477
Closed -$4.33M
CME icon
365
CME Group
CME
$94.8B
– –
-3,467
Closed -$710K
CNM icon
366
Core & Main
CNM
$8.71B
– –
-23,150
Closed -$516K
CNP icon
367
CenterPoint Energy
CNP
$26.8B
– –
-21,103
Closed -$624K
COHR icon
368
Coherent
COHR
$74.2B
– –
-31,208
Closed -$1.59M
COLB icon
369
Columbia Banking Systems
COLB
$8.84B
– –
-43,800
Closed -$1.25M
COO icon
370
Cooper Companies
COO
$14.5B
– –
-59,820
Closed -$4.68M
COR icon
371
Cencora
COR
$61.2B
– –
-4,056
Closed -$574K
CPRT icon
372
Copart
CPRT
$27.5B
– –
-8,984
Closed -$244K
CRM icon
373
Salesforce
CRM
$158B
– –
-12,464
Closed -$2.06M
CSL icon
374
Carlisle Companies
CSL
$15.4B
– –
-15,880
Closed -$3.79M
CTVA icon
375
Corteva
CTVA
$51.3B
– –
-4,764
Closed -$260K
13 14
15
16 17

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.