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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
TSM icon
376
TSMC
TSM
$2.16T
$224K 0.02%
1,290
-6,465
-83% -$981K
EMN icon
377
Eastman Chemical
EMN
$8.23B
$224K 0.02%
+2,283
New +$227K
VAC icon
378
Marriott Vacations Worldwide
VAC
$3.35B
$223K 0.02%
+2,557
New +$243K
WDC icon
379
Western Digital
WDC
$182B
$222K 0.02%
3,883
-38,736
-91% -$2.15M
AKAM icon
380
Akamai
AKAM
$17.1B
$222K 0.02%
+2,466
New +$238K
NIO icon
381
NIO
NIO
$11.9B
$222K 0.02%
+50,535
New +$239K
EXP icon
382
Eagle Materials
EXP
$6.59B
$219K 0.02%
+1,007
New +$247K
CCOI icon
383
Cogent Communications
CCOI
$663M
$219K 0.02%
+3,874
New +$231K
FLS icon
384
Flowserve
FLS
$9.78B
$216K 0.02%
+4,497
New +$215K
WST icon
385
West Pharmaceutical
WST
$24.5B
$215K 0.02%
+652
New +$230K
CME icon
386
CME Group
CME
$95.7B
$212K 0.02%
+1,078
New +$223K
APD icon
387
Air Products & Chemicals
APD
$65.2B
$210K 0.02%
+812
New +$206K
MCO icon
388
Moody's
MCO
$83.7B
$209K 0.02%
+497
New +$198K
ARTNA icon
389
Artesian Resources
ARTNA
$352M
$208K 0.02%
+5,910
New +$214K
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$11.6B
$205K 0.01%
+2,487
New +$207K
DYN icon
391
Dyne Therapeutics
DYN
$4.71B
$201K 0.01%
+5,698
New +$166K
SLSR
392
Solaris Resources
SLSR
$1.28B
$182K 0.01%
+65,194
New +$224K
CLF icon
393
Cleveland-Cliffs
CLF
$7.02B
$181K 0.01%
+11,787
New +$211K
AMCR icon
394
Amcor
AMCR
$21.3B
$181K 0.01%
+3,700
New +$180K
SBRA icon
395
Sabra Healthcare REIT
SBRA
$5.2B
$175K 0.01%
+11,360
New +$162K
AAL icon
396
American Airlines Group
AAL
$11B
$170K 0.01%
14,993
+4,360
+41% +$57.3K
NEXT icon
397
NextDecade
NEXT
$1.76B
$148K 0.01%
+18,668
New +$129K
BRY
398
DELISTED
Berry Corp
BRY
$144K 0.01%
+22,358
New +$166K
MD icon
399
Pediatrix Medical
MD
$2.16B
$144K 0.01%
+19,098
New +$158K
PLTK icon
400
Playtika
PLTK
$1.54B
$142K 0.01%
+18,011
New +$143K
14 15
16
17 18

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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.