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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
CE icon
426
Celanese
CE
$4.82B
– –
-2,251
Closed -$339K
CF icon
427
CF Industries
CF
$17.9B
– –
-21,718
Closed -$1.21M
CFG icon
428
Citizens Financial Group
CFG
$30.5B
– –
-87,203
Closed -$4.1M
CGEM icon
429
Cullinan Oncology
CGEM
$1.1B
– –
-29,686
Closed -$670K
CGNT icon
430
Cognyte Software
CGNT
$667M
– –
-37,768
Closed -$776K
CHH icon
431
Choice Hotels
CHH
$4.99B
– –
-12,329
Closed -$1.56M
CNC icon
432
Centene
CNC
$31.7B
– –
-3,793
Closed -$237K
CNMD icon
433
CONMED
CNMD
$1.49B
– –
-6,220
Closed -$814K
CNX icon
434
CNX Resources
CNX
$5.2B
– –
-16,212
Closed -$205K
COIN icon
435
Coinbase
COIN
$38.4B
– –
-1,084
Closed -$246K
COOP
436
DELISTED
Mr. Cooper
COOP
– –
-19,300
Closed -$795K
COST icon
437
Costco
COST
$421B
– –
-533
Closed -$240K
CRBU icon
438
Caribou Biosciences
CRBU
$163M
– –
-28,800
Closed -$687K
CRC icon
439
California Resources
CRC
$4.67B
– –
-33,371
Closed -$1.37M
CRM icon
440
Salesforce
CRM
$153B
– –
-4,623
Closed -$1.25M
CSCO icon
441
Cisco
CSCO
$476B
– –
-29,787
Closed -$1.62M
CSGP icon
442
CoStar Group
CSGP
$12B
– –
-33,570
Closed -$2.89M
CTAS icon
443
Cintas
CTAS
$80.9B
– –
-111,732
Closed -$10.6M
CTRA
444
DELISTED
Coterra Energy
CTRA
– –
-202,403
Closed -$4.4M
CTSH icon
445
Cognizant
CTSH
$25.6B
– –
-107,290
Closed -$7.96M
CWEN icon
446
Clearway Energy Class C
CWEN
$5.12B
– –
-58,500
Closed -$1.77M
CYTK icon
447
Cytokinetics
CYTK
$11B
– –
-7,152
Closed -$256K
DDOG icon
448
Datadog
DDOG
$81.6B
– –
-23,908
Closed -$3.38M
DELL icon
449
Dell
DELL
$283B
– –
-478,472
Closed -$25.2M
DGX icon
450
Quest Diagnostics
DGX
$26.3B
– –
-1,797
Closed -$261K
16 17
18
19 20

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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.