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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
ARMK icon
401
Aramark
ARMK
$14.8B
– –
-272,597
Closed -$6.47M
ARRY icon
402
Array Technologies
ARRY
$808M
– –
-140,208
Closed -$2.6M
ATOS icon
403
Atossa Therapeutics
ATOS
$24.1M
– –
-14,421
Closed -$705K
OPTU
404
Optimum Communications Inc
OPTU
$315M
– –
-49,818
Closed -$1.03M
BA icon
405
Boeing
BA
$184B
– –
-1,309
Closed -$288K
BAH icon
406
Booz Allen Hamilton
BAH
$8.89B
– –
-5,293
Closed -$420K
BANC icon
407
Banc of California
BANC
$3.01B
– –
-131,473
Closed -$2.43M
BF.B icon
408
Brown-Forman Class B
BF.B
$13B
– –
-3,591
Closed -$240K
BFH icon
409
Bread Financial
BFH
$4.44B
– –
-97,315
Closed -$7.83M
BIPC icon
410
Brookfield Infrastructure
BIPC
$4.87B
– –
-150,902
Closed -$6.02M
BLUE
411
DELISTED
bluebird bio
BLUE
– –
-5,809
Closed -$1.44M
BMY icon
412
Bristol-Myers Squibb
BMY
$131B
– –
-4,884
Closed -$289K
BRKR icon
413
Bruker
BRKR
$7.8B
– –
-88,025
Closed -$6.88M
BRLT icon
414
Brilliant Earth
BRLT
$19.7M
– –
-10,000
Closed -$134K
BRX icon
415
Brixmor Property Group
BRX
$9.25B
– –
-20,426
Closed -$452K
BURL icon
416
Burlington
BURL
$23.4B
– –
-821
Closed -$232K
BY icon
417
Byline Bancorp
BY
$1.79B
– –
-54,554
Closed -$1.34M
BZ icon
418
Kanzhun
BZ
$7.19B
– –
-19,780
Closed -$712K
CAT icon
419
Caterpillar
CAT
$395B
– –
-2,784
Closed -$534K
CATY icon
420
Cathay General Bancorp
CATY
$4.26B
– –
-6,159
Closed -$255K
CBSH icon
421
Commerce Bancshares
CBSH
$8.51B
– –
-4,207
Closed -$230K
CBU icon
422
Community Bank
CBU
$3.44B
– –
-4,218
Closed -$288K
CCI icon
423
Crown Castle
CCI
$32.7B
– –
-2,573
Closed -$446K
CCK icon
424
Crown Holdings
CCK
$13.2B
– –
-2,726
Closed -$275K
CDNS icon
425
Cadence Design Systems
CDNS
$93.2B
– –
-4,297
Closed -$651K
15 16
17
18 19

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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.