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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
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
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
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
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
DLTR icon
426
Dollar Tree
DLTR
$24.9B
– –
-2,004
Closed -$274K
EBAY icon
427
eBay
EBAY
$48.9B
– –
-6,910
Closed -$260K
ELV icon
428
Elevance Health
ELV
$84.9B
– –
-1,206
Closed -$551K
EMBC icon
429
Embecta
EMBC
$208M
– –
-19,328
Closed -$568K
EMTY icon
430
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
– –
-109,143
Closed -$218K
EPV icon
431
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
-49,990
Closed -$250K
EXC icon
432
Exelon
EXC
$46.7B
– –
-8,977
Closed -$339K
EXP icon
433
Eagle Materials
EXP
$6.48B
– –
-2,761
Closed -$294K
EXPD icon
434
Expeditors International
EXPD
$23.2B
– –
-26,956
Closed -$2.44M
FINX icon
435
Global X FinTech ETF
FINX
$171M
– –
-1,248,968
Closed -$25.6M
FLEX icon
436
Flex
FLEX
$45.3B
– –
-26,547
Closed -$338K
FND icon
437
Floor & Decor
FND
$6.39B
– –
-3,598
Closed -$256K
GFI icon
438
Gold Fields
GFI
$33.4B
– –
-438,760
Closed -$3.55M
GILD icon
439
Gilead Sciences
GILD
$162B
– –
-128,863
Closed -$7.95M
GKOS icon
440
Glaukos
GKOS
$10.1B
– –
-18,356
Closed -$977K
GOOG icon
441
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,208
Closed -$904K
GPI icon
442
Group 1 Automotive
GPI
$3.23B
– –
-1,444
Closed -$204K
GT icon
443
Goodyear
GT
$1.94B
– –
-19,582
Closed -$205K
GWRE icon
444
Guidewire Software
GWRE
$13.3B
– –
-5,610
Closed -$352K
GWW icon
445
W.W. Grainger
GWW
$60.4B
– –
-1,064
Closed -$518K
H icon
446
Hyatt Hotels
H
$16.9B
– –
-2,473
Closed -$201K
HAL icon
447
Halliburton
HAL
$27.1B
– –
-20,106
Closed -$495K
HBAN icon
448
Huntington Bancshares
HBAN
$35.1B
– –
-49,597
Closed -$653K
HD icon
449
Home Depot
HD
$349B
– –
-1,560
Closed -$434K
HII icon
450
Huntington Ingalls Industries
HII
$12.7B
– –
-1,122
Closed -$251K
16 17
18
19 20

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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.