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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
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
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
INDB icon
376
Independent Bank
INDB
$4.1B
$248K 0.02%
+3,120
New +$248K
OLN icon
377
Olin
OLN
$2.13B
$248K 0.02%
+5,352
New +$309K
PK icon
378
Park Hotels & Resorts
PK
$3.04B
$247K 0.02%
+18,173
New +$321K
SFNC icon
379
Simmons First National
SFNC
$3.49B
$247K 0.02%
+11,630
New +$282K
UCB
380
United Community Banks
UCB
$4.32B
$247K 0.02%
+8,170
New +$251K
BBT
381
Beacon Financial Corp
BBT
$2.7B
$246K 0.02%
+9,920
New +$257K
HOPE icon
382
Hope Bancorp
HOPE
$1.83B
$246K 0.02%
+17,810
New +$260K
TWO
383
Two Harbors Investment
TWO
$1.27B
$246K 0.02%
+12,365
New +$250K
PVH icon
384
PVH
PVH
$4.17B
$245K 0.02%
4,304
+1,473
+52% +$102K
REM icon
385
iShares Mortgage Real Estate ETF
REM
$535M
$245K 0.02%
+9,150
New +$271K
CPRT icon
386
Copart
CPRT
$26.8B
$244K 0.02%
+8,984
New +$256K
IWM icon
387
iShares Russell 2000 ETF
IWM
$82.9B
$244K 0.02%
+1,440
New +$265K
SCHL icon
388
Scholastic
SCHL
$816M
$244K 0.02%
+6,796
New +$251K
AVNT icon
389
Avient
AVNT
$3.47B
$243K 0.02%
+5,961
New +$282K
RNST icon
390
Renasant Corp
RNST
$4.05B
$243K 0.02%
+8,450
New +$258K
RPM icon
391
RPM International
RPM
$14.8B
$242K 0.02%
3,066
-1,523
-33% -$128K
TOST icon
392
Toast
TOST
$20.5B
$239K 0.02%
+18,507
New +$307K
MTD icon
393
Mettler-Toledo International
MTD
$28.9B
$236K 0.02%
+206
New +$259K
PSQ icon
394
ProShares Short QQQ
PSQ
$721M
$236K 0.02%
3,275
-147
-4% -$9.8K
STLD icon
395
Steel Dynamics
STLD
$38.5B
$236K 0.02%
+3,531
New +$283K
X
396
DELISTED
US Steel
X
$236K 0.02%
+12,719
New +$348K
BANR icon
397
Banner Corp
BANR
$2.43B
$234K 0.02%
+4,162
New +$232K
CD
398
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$234K 0.02%
+30,130
New +$194K
AEM icon
399
Agnico Eagle Mines
AEM
$83B
$231K 0.02%
+4,832
New +$269K
W icon
400
Wayfair
W
$14.5B
$228K 0.02%
+5,241
New +$368K
14 15
16
17 18

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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.