We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$83.2M |
| 2 |
Global X FinTech ETF
FINX
|
+$23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Encompass Health
EHC
|
+$11.3M |
| 5 |
DraftKings
DKNG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$20.1M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Opendoor
OPEN
$3.69B
| $227K | 0.02% |
+49,861
| New | +$329K |
|
402
Pebblebrook Hotel Trust
PEB
$2.18B
| $226K | 0.02% |
+13,663
| New | +$302K |
|
403
State Street
STT
$51.6B
| $225K | 0.02% |
+3,660
| New | +$259K |
|
404
Badger Meter
BMI
$4.05B
| $222K | 0.02% |
+2,740
| New | +$226K |
|
405
Cousins Properties
CUZ
$5.05B
| $222K | 0.02% |
7,592
+1,203
| +19% | +$41.6K |
|
406
TripAdvisor
TRIP
$1.62B
| $220K | 0.02% |
+12,363
| New | +$293K |
|
407
Fluor
FLR
$7.04B
| $219K | 0.02% |
+9,010
| New | +$242K |
|
408
ONE Gas
OGS
$4.91B
| $218K | 0.02% |
+2,684
| New | +$230K |
|
409
Cracker Barrel
CBRL
$1.3B
| $215K | 0.02% |
+2,577
| New | +$268K |
|
|
INFA
410
DELISTED
Informatica
INFA
| $214K | 0.02% |
+10,318
| New | +$204K |
|
411
DoubleVerify
DV
$1.83B
| $212K | 0.02% |
+9,340
| New | +$210K |
|
412
Jefferies Financial Group
JEF
$13B
| $212K | 0.02% |
8,017
-4,176
| -34% | -$123K |
|
|
SPWR
413
DELISTED
SunPower Corporation Common Stock
SPWR
| $212K | 0.02% |
+13,421
| New | +$242K |
|
414
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $210K | 0.02% |
+2,646
| New | +$186K |
|
|
GAP
415
The Gap Inc
GAP
$7.4B
| $210K | 0.02% |
+25,477
| New | +$295K |
|
416
Guidewire Software
GWRE
$13.3B
| $209K | 0.02% |
+2,950
| New | +$241K |
|
417
Procter & Gamble
PG
$340B
| $209K | 0.02% |
1,455
-11,323
| -89% | -$1.7M |
|
418
Acuity Brands
AYI
$10.7B
| $207K | 0.02% |
+1,341
| New | +$227K |
|
419
Aecom
ACM
$9.61B
| $206K | 0.02% |
+3,154
| New | +$221K |
|
420
Roblox
RBLX
$25.4B
| $204K | 0.02% |
+6,200
| New | +$208K |
|
421
Eagle Materials
EXP
$6.69B
| $203K | 0.02% |
1,846
-114
| -6% | -$14K |
|
422
Petco
WOOF
$840M
| $203K | 0.02% |
+13,745
| New | +$250K |
|
|
TMHC
423
DELISTED
Taylor Morrison
TMHC
| $202K | 0.02% |
+8,629
| New | +$229K |
|
424
O'Reilly Automotive
ORLY
$75.9B
| $200K | 0.02% |
4,755
-7,365
| -61% | -$317K |
|
425
Bloomin' Brands
BLMN
$1.05B
| $167K | 0.02% |
+10,066
| New | +$204K |
|
Similar funds
HWCM
WP
LPC
CIA
AA
CIA
CA
SPC
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.