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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
351
Somnigroup International
SGI
$14.6B
$257K 0.02%
+5,422
New +$274K
KEY icon
352
KeyCorp
KEY
$24.8B
$254K 0.02%
+17,894
New +$260K
IBP icon
353
Installed Building Products
IBP
$6.51B
$246K 0.02%
+1,197
New +$270K
MCD icon
354
McDonald's
MCD
$195B
$246K 0.02%
964
-1,679
-64% -$445K
NTRS icon
355
Northern Trust
NTRS
$33.7B
$245K 0.02%
2,920
-6,809
-70% -$572K
COOP
356
DELISTED
Mr. Cooper
COOP
$245K 0.02%
+3,018
New +$243K
AFG icon
357
American Financial Group
AFG
$12.2B
$245K 0.02%
+1,989
New +$256K
AXON
358
Axon Enterprise
AXON
$49.1B
$245K 0.02%
+831
New +$248K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.8B
$240K 0.02%
+1,359
New +$256K
BMY icon
360
Bristol-Myers Squibb
BMY
$130B
$239K 0.02%
5,751
-3,906
-40% -$175K
EVR icon
361
Evercore
EVR
$12.3B
$239K 0.02%
1,145
-4,002
-78% -$779K
BALL icon
362
Ball Corp
BALL
$16.9B
$238K 0.02%
+3,959
New +$265K
KR icon
363
Kroger
KR
$34.7B
$237K 0.02%
+4,741
New +$255K
CRS icon
364
Carpenter Technology
CRS
$28.3B
$235K 0.02%
+2,145
New +$206K
TMUS icon
365
T-Mobile US
TMUS
$186B
$234K 0.02%
+1,329
New +$223K
TELL
366
DELISTED
Tellurian Inc.
TELL
$234K 0.02%
+337,882
New +$187K
ZION icon
367
Zions Bancorporation
ZION
$10.5B
$233K 0.02%
5,379
-4,703
-47% -$198K
BPOP icon
368
Popular Inc
BPOP
$11.3B
$233K 0.02%
2,634
-22,696
-90% -$1.97M
EBS icon
369
Emergent Biosolutions
EBS
$389M
$233K 0.02%
+34,127
New +$147K
FITB
370
Fifth Third Bancorp
FITB
$52.2B
$231K 0.02%
+6,333
New +$231K
AEO icon
371
American Eagle Outfitters
AEO
$2.99B
$229K 0.02%
+11,490
New +$263K
MKL icon
372
Markel Group
MKL
$23.3B
$228K 0.02%
145
-58
-29% -$90.1K
SLAB icon
373
Silicon Laboratories
SLAB
$7.2B
$227K 0.02%
+2,051
New +$253K
LEA icon
374
Lear
LEA
$6.18B
$226K 0.02%
1,979
+177
+10% +$22.7K
BLK icon
375
Blackrock
BLK
$176B
$225K 0.02%
+286
New +$223K
13 14
15
16 17

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.