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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
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
(+16%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$10.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontline
FRO
|
+$42.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioLife Solutions
BLFS
$1.66B
| – | – |
-34,422
| Closed | -$783K |
|
402
Blackrock
BLK
$175B
| – | – |
-1,099
| Closed | -$620K |
|
403
Brookfield
BN
$108B
| – | – |
-223,449
| Closed | -$4.9M |
|
404
BP
BP
$109B
| – | – |
-95,877
| Closed | -$2.76M |
|
|
BPMC
405
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,784
| Closed | -$249K |
|
406
Bentley Systems
BSY
$10.7B
| – | – |
-39,265
| Closed | -$1.23M |
|
407
Burlington
BURL
$23.4B
| – | – |
-4,245
| Closed | -$466K |
|
408
Blackstone
BX
$107B
| – | – |
-5,723
| Closed | -$483K |
|
409
Carrier Global
CARR
$52.7B
| – | – |
-11,162
| Closed | -$398K |
|
410
Chubb
CB
$137B
| – | – |
-23,805
| Closed | -$4.38M |
|
411
Cracker Barrel
CBRL
$1.3B
| – | – |
-2,187
| Closed | -$207K |
|
412
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-12,210
| Closed | -$112K |
|
413
Core Alternative Capital
CCOR
$28.1M
| – | – |
-93,898
| Closed | -$94K |
|
|
CFLT
414
DELISTED
Confluent
CFLT
| – | – |
-12,407
| Closed | -$288K |
|
415
Carlyle Group
CG
$17.6B
| – | – |
-12,764
| Closed | -$336K |
|
416
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,877
| Closed | -$356K |
|
|
CMA
417
DELISTED
Comerica
CMA
| – | – |
-58,523
| Closed | -$4.23M |
|
418
Cummins
CMI
$88.7B
| – | – |
-1,221
| Closed | -$250K |
|
419
CONMED
CNMD
$1.49B
| – | – |
-12,547
| Closed | -$1.01M |
|
420
Campbell Soup
CPB
$6.73B
| – | – |
-7,785
| Closed | -$366K |
|
421
Camden Property Trust
CPT
$11B
| – | – |
-2,090
| Closed | -$247K |
|
422
Chevron
CVX
$371B
| – | – |
-17,574
| Closed | -$2.54M |
|
423
CryoPort
CYRX
$741M
| – | – |
-40,282
| Closed | -$981K |
|
424
Dominion Energy
D
$58.8B
| – | – |
-12,588
| Closed | -$895K |
|
425
D.R. Horton
DHI
$40.8B
| – | – |
-8,253
| Closed | -$564K |
|
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Mirabella Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
- Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
- Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
- Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
- Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
- Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
- Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.
Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.