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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
FNB icon
401
FNB Corp
FNB
$6.9B
$141K 0.01%
+10,300
New +$139K
DCH
402
Dauch Corp
DCH
$1.42B
$138K 0.01%
19,785
+5,372
+37% +$39.6K
GNW icon
403
Genworth Financial
GNW
$3.76B
$125K 0.01%
+20,711
New +$129K
VIAV icon
404
Viavi Solutions
VIAV
$9.95B
$116K 0.01%
+16,833
New +$131K
TWI icon
405
Titan International
TWI
$483M
$106K 0.01%
+14,271
New +$135K
MCW
406
DELISTED
Mister Car Wash
MCW
$102K 0.01%
+14,333
New +$101K
PROK icon
407
ProKidney
PROK
$334M
$98.5K 0.01%
+40,045
New +$107K
CTEV
408
Claritev Corp
CTEV
$450M
$88.5K 0.01%
+5,694
New +$136K
IRWD icon
409
Ironwood Pharmaceuticals
IRWD
$709M
$65.9K ﹤0.01%
+10,101
New +$71.4K
DH icon
410
Definitive Healthcare
DH
$73.9M
$63.5K ﹤0.01%
+11,631
New +$73.2K
ADTN icon
411
Adtran
ADTN
$710M
$60K ﹤0.01%
+11,399
New +$58.1K
ACCO icon
412
Acco Brands
ACCO
$403M
$51.6K ﹤0.01%
+10,986
New +$54.8K
CNSL
413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50.4K ﹤0.01%
+11,460
New +$49.6K
DNA icon
414
Ginkgo Bioworks
DNA
$612M
$44.7K ﹤0.01%
3,344
+2,707
+425% +$80.8K
OPEN icon
415
Opendoor
OPEN
$3.97B
$43.1K ﹤0.01%
+24,214
New +$52.2K
PLX icon
416
CALL
Protalix BioTherapeutics
PLX
$191M
$35.1K ﹤0.01%
+30,000
New +$35.4K
YPF icon
417
CALL
YPF
YPF
$19.5B
$30.2K ﹤0.01%
+1,500
New +$32.2K
GEVO icon
418
Gevo
GEVO
$377M
$23.1K ﹤0.01%
+41,455
New +$27.8K
A icon
419
Agilent Technologies
A
$39.3B
– –
-2,426
Closed -$354K
AAP icon
420
Advance Auto Parts
AAP
$3.55B
– –
-4,192
Closed -$357K
ABNB icon
421
Airbnb
ABNB
$89B
– –
-1,883
Closed -$311K
ABT icon
422
Abbott
ABT
$182B
– –
-20,946
Closed -$2.38M
ADP icon
423
Automatic Data Processing
ADP
$108B
– –
-13,920
Closed -$3.48M
AEIS icon
424
Advanced Energy
AEIS
$13.7B
– –
-5,220
Closed -$532K
AEM icon
425
Agnico Eagle Mines
AEM
$76.3B
– –
-31,280
Closed -$1.87M
15 16
17
18 19

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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.