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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
-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
CUZ icon
376
Cousins Properties
CUZ
$4.88B
– –
-7,592
Closed -$222K
CVS icon
377
CVS Health
CVS
$122B
– –
-6,863
Closed -$636K
CYH icon
378
Community Health Systems
CYH
$423M
– –
-43,326
Closed -$163K
DAL icon
379
Delta Air Lines
DAL
$60.1B
– –
-19,239
Closed -$558K
DAR icon
380
Darling Ingredients
DAR
$9.44B
– –
-8,097
Closed -$484K
DBRG icon
381
DigitalBridge
DBRG
$2.95B
– –
-75,000
Closed -$1.46M
DCI icon
382
Donaldson
DCI
$11.4B
– –
-12,679
Closed -$610K
DEI icon
383
Douglas Emmett
DEI
$1.96B
– –
-13,736
Closed -$307K
DESP
384
DELISTED
Despegar.com
DESP
– –
-30,000
Closed -$2K
DGX icon
385
Quest Diagnostics
DGX
$26.3B
– –
-12,473
Closed -$1.66M
DH icon
386
Definitive Healthcare
DH
$75.3M
– –
-19,460
Closed -$446K
DHT icon
387
DHT Holdings
DHT
$3.02B
– –
-1,100,000
Closed -$6.74M
DKNG icon
388
DraftKings
DKNG
$11.9B
– –
-777,271
Closed -$9.07M
DOV icon
389
Dover
DOV
$28.4B
– –
-4,190
Closed -$508K
DOW icon
390
Dow Inc
DOW
$21.2B
– –
-91,832
Closed -$4.74M
DRI icon
391
Darden Restaurants
DRI
$24.4B
– –
-20,226
Closed -$2.29M
DV icon
392
DoubleVerify
DV
$2.03B
– –
-9,340
Closed -$212K
DVN icon
393
Devon Energy
DVN
$47.3B
– –
-50,388
Closed -$2.78M
ECL icon
394
Ecolab
ECL
$79.9B
– –
-2,294
Closed -$352K
EFX icon
395
Equifax
EFX
$21.4B
– –
-2,843
Closed -$520K
EHC icon
396
Encompass Health
EHC
$12.4B
– –
-264,958
Closed -$11.8M
ELAN icon
397
Elanco Animal Health
ELAN
$11.1B
– –
-12,768
Closed -$251K
ENTG icon
398
Entegris
ENTG
$23.2B
– –
-65,459
Closed -$6.03M
EPOL icon
399
iShares MSCI Poland ETF
EPOL
$756M
– –
-20,370
Closed -$298K
EQH icon
400
Equitable Holdings
EQH
$14.1B
– –
-11,510
Closed -$300K
14 15
16
17 18

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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.