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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
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
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
ADVM
451
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,420
Closed -$32K
AFL icon
452
Aflac
AFL
$63.9B
– –
-4,745
Closed -$306K
AGNC icon
453
AGNC Investment
AGNC
$12.6B
– –
-18,631
Closed -$244K
AIG icon
454
American International
AIG
$42.5B
– –
-55,246
Closed -$3.51M
AKBA icon
455
Akebia Therapeutics
AKBA
$346M
– –
-56,300
Closed -$40K
ALEX
456
DELISTED
Alexander & Baldwin
ALEX
– –
-20,018
Closed -$464K
ALGN icon
457
Align Technology
ALGN
$12.5B
– –
-1,112
Closed -$485K
ALGT icon
458
Allegiant Air
ALGT
$2.79B
– –
-1,282
Closed -$208K
ALGS icon
459
Aligos Therapeutics
ALGS
$29.3M
– –
-1,636
Closed -$88K
ALIT icon
460
Alight
ALIT
$380M
– –
-2,023
Closed -$403K
ALL icon
461
Allstate
ALL
$68.1B
– –
-24,743
Closed -$3.45M
AMLP icon
462
Alerian MLP ETF
AMLP
$12.8B
– –
-26,321
Closed -$1.02M
AMRX icon
463
Amneal Pharmaceuticals
AMRX
$5.89B
– –
-15,128
Closed -$63K
ANET icon
464
Arista Networks
ANET
$248B
– –
-10,628
Closed -$370K
APA icon
465
APA Corp
APA
$12.3B
– –
-5,072
Closed -$210K
APD icon
466
Air Products & Chemicals
APD
$65.7B
– –
-6,057
Closed -$1.52M
ARAY icon
467
Accuray
ARAY
$32.8M
– –
-22,600
Closed -$75K
ARDX icon
468
Ardelyx
ARDX
$1.21B
– –
-47,600
Closed -$51K
ARKK icon
469
ARK Innovation ETF
ARKK
$6.05B
– –
-15,930
Closed -$1.09M
AVGO icon
470
Broadcom
AVGO
$1.99T
– –
-23,910
Closed -$1.51M
AVPT icon
471
AvePoint
AVPT
$2.84B
– –
-24,118
Closed -$127K
AWK icon
472
American Water Works
AWK
$26.7B
– –
-7,606
Closed -$1.26M
BCC icon
473
Boise Cascade
BCC
$2.98B
– –
-4,782
Closed -$332K
BCAB icon
474
BioAtla
BCAB
$5.53M
– –
-298
Closed -$74K
BDX icon
475
Becton Dickinson
BDX
$47B
– –
-14,309
Closed -$3.71M
17 18
19
20 21

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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.