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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
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLN
376
DELISTED
Babylon Holdings Limited
BBLN
$63K 0.01%
+431
New +$91.9K
CMPX icon
377
Compass Therapeutics
CMPX
$342M
$60K 0.01%
+18,880
New +$62.6K
MVST icon
378
Microvast
MVST
$261M
$59K 0.01%
+10,458
New +$82.6K
UP icon
379
Wheels Up
UP
$193M
$59K 0.01%
+64
New +$74.7K
EVLV icon
380
Evolv Technologies
EVLV
$1.06B
$58K 0.01%
+12,898
New +$72.4K
BORR
381
Borr Drilling
BORR
$1.21B
$57K 0.01%
+27,656
New +$58.4K
BKSY icon
382
BlackSky Technology
BKSY
$1.15B
$50K 0.01%
+1,385
New +$94.6K
ML
383
DELISTED
MoneyLion Inc.
ML
$48K ﹤0.01%
+401
New +$61.6K
MTNB icon
384
Matinas BioPharma
MTNB
$1.69M
$46K ﹤0.01%
+902
New +$48.2K
OWLT icon
385
Owlet
OWLT
$158M
$38K ﹤0.01%
+1,005
New +$53.7K
ABM icon
386
ABM Industries
ABM
$2.85B
– –
-4,737
Closed -$213K
ABNB icon
387
Airbnb
ABNB
$89.6B
– –
-26,390
Closed -$4.43M
ABT icon
388
Abbott
ABT
$186B
– –
-68,114
Closed -$8.05M
ADP icon
389
Automatic Data Processing
ADP
$108B
– –
-1,356
Closed -$271K
AFYA icon
390
Afya
AFYA
$1.27B
– –
-25,022
Closed -$494K
AGNC icon
391
AGNC Investment
AGNC
$12.6B
– –
-18,561
Closed -$293K
AKR icon
392
Acadia Realty Trust
AKR
$2.84B
– –
-10,920
Closed -$223K
ALK icon
393
Alaska Air
ALK
$5.69B
– –
-6,100
Closed -$357K
ALSN icon
394
Allison Transmission
ALSN
$9.72B
– –
-9,644
Closed -$340K
AMGN icon
395
Amgen
AMGN
$218B
– –
-33,662
Closed -$7.16M
AMTX icon
396
Aemetis
AMTX
$113M
– –
-70,370
Closed -$1.29M
ANNX icon
397
Annexon
ANNX
$903M
– –
-14,120
Closed -$263K
ANSS
398
DELISTED
Ansys
ANSS
– –
-951
Closed -$324K
ARCO icon
399
Arcos Dorados Holdings
ARCO
$1.77B
– –
-51,314
Closed -$263K
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.58B
– –
-1,697
Closed -$324K
14 15
16
17 18

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.