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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
AER icon
426
AerCap
AER
$24.4B
– –
-6,840
Closed -$594K
AGO icon
427
Assured Guaranty
AGO
$3.67B
– –
-5,094
Closed -$445K
AGRO icon
428
Adecoagro
AGRO
$1.33B
– –
-225,419
Closed -$2.48M
AJG icon
429
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,416
Closed -$854K
ALGN icon
430
Align Technology
ALGN
$12.4B
– –
-3,283
Closed -$1.08M
ALV icon
431
Autoliv
ALV
$9.12B
– –
-2,929
Closed -$353K
AMBA icon
432
Ambarella
AMBA
$3.61B
– –
-15,390
Closed -$781K
AMD icon
433
Advanced Micro Devices
AMD
$846B
– –
-22,540
Closed -$4.07M
AME icon
434
Ametek
AME
$58.2B
– –
-4,830
Closed -$883K
AMH icon
435
American Homes 4 Rent
AMH
$12.4B
– –
-18,806
Closed -$692K
AMLP icon
436
Alerian MLP ETF
AMLP
$12.9B
– –
-101,860
Closed -$4.83M
AMPY icon
437
Amplify Energy
AMPY
$164M
– –
-17,432
Closed -$116K
AMR icon
438
Alpha Metallurgical Resources
AMR
$1.78B
– –
-979
Closed -$324K
ANF icon
439
Abercrombie & Fitch
ANF
$4.9B
– –
-1,704
Closed -$212K
APA icon
440
APA Corp
APA
$12.7B
– –
-9,179
Closed -$317K
APPS icon
441
Digital Turbine
APPS
$1.15B
– –
-168,920
Closed -$443K
AQN icon
442
Algonquin Power & Utilities
AQN
$4.46B
– –
-165,560
Closed -$1.05M
ARMK icon
443
Aramark
ARMK
$14.8B
– –
-6,538
Closed -$212K
ASH icon
444
Ashland
ASH
$3.31B
– –
-3,267
Closed -$320K
AVTR icon
445
Avantor
AVTR
$9.25B
– –
-8,584
Closed -$220K
AWK icon
446
American Water Works
AWK
$26.6B
– –
-1,942
Closed -$236K
AWR icon
447
American States Water
AWR
$3.35B
– –
-6,305
Closed -$456K
AXP icon
448
American Express
AXP
$234B
– –
-6,326
Closed -$1.44M
AZEK
449
DELISTED
The AZEK Co
AZEK
– –
-4,513
Closed -$226K
BAC icon
450
Bank of America
BAC
$440B
– –
-5,402
Closed -$204K
16 17
18
19 20

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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.