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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
FUL icon
426
H.B. Fuller
FUL
$3.28B
– –
-5,737
Closed -$350K
FULT icon
427
Fulton Financial
FULT
$4.64B
– –
-27,020
Closed -$390K
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.4B
– –
-33,712
Closed -$923K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-25,524
Closed -$816K
GH icon
430
Guardant Health
GH
$22.6B
– –
-29,719
Closed -$1.2M
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.8B
– –
-42,130
Closed -$1.93M
GLW icon
432
Corning
GLW
$143B
– –
-83,445
Closed -$2.63M
GPN icon
433
Global Payments
GPN
$22.8B
– –
-18,116
Closed -$2M
GRMN
434
Garmin
GRMN
$60B
– –
-27,888
Closed -$2.74M
GXO icon
435
GXO Logistics
GXO
$5.55B
– –
-6,647
Closed -$288K
HAS icon
436
Hasbro
HAS
$13.2B
– –
-37,128
Closed -$3.04M
HEI.A icon
437
HEICO Corp Class A
HEI.A
$37.2B
– –
-3,781
Closed -$398K
HFWA icon
438
Heritage Financial
HFWA
$1.21B
– –
-10,060
Closed -$253K
HIG icon
439
Hartford Financial Services
HIG
$39.3B
– –
-43,056
Closed -$2.82M
HOPE icon
440
Hope Bancorp
HOPE
$1.79B
– –
-17,810
Closed -$246K
HSIC icon
441
Henry Schein
HSIC
$9.82B
– –
-3,327
Closed -$255K
HST icon
442
Host Hotels & Resorts
HST
$16B
– –
-18,085
Closed -$284K
IBKR icon
443
Interactive Brokers
IBKR
$39.6B
– –
-20,760
Closed -$286K
IBN icon
444
ICICI Bank
IBN
$108B
– –
-168,391
Closed -$2.99M
IDXX icon
445
Idexx Laboratories
IDXX
$46.2B
– –
-2,110
Closed -$740K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.38B
– –
-678,887
Closed -$34.3M
INDB icon
447
Independent Bank
INDB
$3.99B
– –
-3,120
Closed -$248K
INFA
448
DELISTED
Informatica
INFA
– –
-10,318
Closed -$214K
INVH icon
449
Invitation Homes
INVH
$18B
– –
-8,398
Closed -$299K
IP icon
450
International Paper
IP
$22B
– –
-28,199
Closed -$1.19M
16 17
18
19 20

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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.