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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
ERIE icon
401
Erie Indemnity
ERIE
$13.2B
– –
-3,212
Closed -$617K
ESAB icon
402
ESAB
ESAB
$5.71B
– –
-11,206
Closed -$490K
ESS icon
403
Essex Property Trust
ESS
$18.5B
– –
-8,213
Closed -$2.15M
ETN icon
404
Eaton
ETN
$174B
– –
-3,010
Closed -$380K
EVRG icon
405
Evergy
EVRG
$19.2B
– –
-57,906
Closed -$3.78M
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-28,500
Closed -$62K
EXAS
407
DELISTED
Exact Sciences
EXAS
– –
-18,854
Closed -$742K
EXPE icon
408
Expedia Group
EXPE
$37.3B
– –
-3,000
Closed -$284K
FANG icon
409
Diamondback Energy
FANG
$52.7B
– –
-17,804
Closed -$2.16M
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.06B
– –
-8,043
Closed -$411K
FBK icon
411
FB Financial Corp
FBK
$3.04B
– –
-6,490
Closed -$255K
FCX icon
412
Freeport-McMoran
FCX
$97.5B
– –
-10,572
Closed -$319K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-16,520
Closed -$2.1M
FDS icon
414
Factset
FDS
$10.2B
– –
-1,003
Closed -$386K
FERG icon
415
Ferguson
FERG
$49.8B
– –
-20,250
Closed -$2.24M
FFBC icon
416
First Financial Bancorp
FFBC
$3.53B
– –
-13,488
Closed -$262K
FFIN icon
417
First Financial Bankshares
FFIN
$4.97B
– –
-10,472
Closed -$411K
FISV
418
Fiserv Inc
FISV
$27.9B
– –
-14,085
Closed -$1.25M
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
– –
-14,485
Closed -$1.33M
FLR icon
420
Fluor
FLR
$7.96B
– –
-9,010
Closed -$219K
FLS icon
421
Flowserve
FLS
$10.2B
– –
-10,590
Closed -$303K
FNV icon
422
Franco-Nevada
FNV
$46B
– –
-2,128
Closed -$292K
FR icon
423
First Industrial Realty Trust
FR
$8.44B
– –
-5,780
Closed -$274K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
– –
-22,928
Closed -$2.19M
FTV icon
425
Fortive
FTV
$18.6B
– –
-16,407
Closed -$672K
15 16
17
18 19

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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.