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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
-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 | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$171M
| $167K | 0.02% |
+15,908
| New | +$188K |
|
427
Community Health Systems
CYH
$426M
| $163K | 0.02% |
43,326
-4,789
| -10% | -$33.7K |
|
428
ProShares Short Financials
SEF
$13M
| $154K | 0.02% |
+2,778
| New | +$143K |
|
429
Valley National Bancorp
VLY
$8.17B
| $154K | 0.02% |
14,809
+4,631
| +46% | +$55K |
|
430
Carnival Corporation Ltd
CCL
$40.7B
| $135K | 0.01% |
15,606
+3,577
| +30% | +$52.5K |
|
431
Under Armour Class C
UA
$2.84B
| $123K | 0.01% |
+16,291
| New | +$183K |
|
432
RPC Inc
RES
$1.29B
| $106K | 0.01% |
+15,281
| New | +$146K |
|
433
iShares MSCI Brazil ETF
EWZ
$9.2B
| $62K | 0.01% |
+28,500
| New | +$944K |
|
434
ADS-TEC Energy Warrant
ADSEW
$5.99M
| $31K | ﹤0.01% |
14,000
| – | – |
|
|
LOMA
435
Loma Negra
LOMA
$1.3B
| $30K | ﹤0.01% |
+110,000
| New | +$628K |
|
|
CEPU
436
Central Puerto
CEPU
$2.16B
| $26K | ﹤0.01% |
+181,748
| New | +$660K |
|
437
Banco Macro
BMA
$5.78B
| $7K | ﹤0.01% |
+11,460
| New | +$170K |
|
438
Pampa Energía
PAM
$4.56B
| $5K | ﹤0.01% |
+25,000
| New | +$554K |
|
439
Transportadora de Gas del Sur
TGS
$4.47B
| $4K | ﹤0.01% |
+87,050
| New | +$551K |
|
|
DESP
440
DELISTED
Despegar.com
DESP
| $2K | ﹤0.01% |
+30,000
| New | +$289K |
|
441
Vista Energy
VIST
$7.23B
| $2K | ﹤0.01% |
25,000
-275,550
| -92% | -$2.35M |
|
|
SUPV
442
Grupo Supervielle
SUPV
$800M
| $1K | ﹤0.01% |
+45,000
| New | +$78.9K |
|
443
Alcoa
AA
$12.6B
| – | – |
-2,545
| Closed | -$229K |
|
444
Apple
AAPL
$4.51T
| – | – |
-10,541
| Closed | -$1.84M |
|
445
AbbVie
ABBV
$436B
| – | – |
-12,497
| Closed | -$2.03M |
|
446
Airbnb
ABNB
$90.1B
| – | – |
-3,253
| Closed | -$559K |
|
447
Acco Brands
ACCO
$400M
| – | – |
-13,903
| Closed | -$111K |
|
448
Arch Capital
ACGL
$33.6B
| – | – |
-33,260
| Closed | -$1.61M |
|
449
ADMA Biologics
ADMA
$2.12B
| – | – |
-101,510
| Closed | -$186K |
|
450
Automatic Data Processing
ADP
$107B
| – | – |
-5,774
| Closed | -$1.31M |
|
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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.