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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
IRM icon
451
Iron Mountain
IRM
$36.1B
– –
-105,610
Closed -$5.14M
IRWD icon
452
Ironwood Pharmaceuticals
IRWD
$711M
– –
-21,580
Closed -$249K
ITW icon
453
Illinois Tool Works
ITW
$85.3B
– –
-1,713
Closed -$312K
IWM icon
454
iShares Russell 2000 ETF
IWM
$83B
– –
-1,440
Closed -$244K
IYT icon
455
iShares US Transportation ETF
IYT
$2.29B
– –
-19,840
Closed -$1.06M
JEF icon
456
Jefferies Financial Group
JEF
$13.1B
– –
-8,017
Closed -$212K
JETS icon
457
US Global Jets ETF
JETS
$800M
– –
-45,700
Closed -$754K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
– –
-4,842
Closed -$872K
JKS
459
JinkoSolar
JKS
$891M
– –
-5,780
Closed -$400K
JNJ icon
460
Johnson & Johnson
JNJ
$625B
– –
-1,406
Closed -$250K
KEY icon
461
KeyCorp
KEY
$24.4B
– –
-221,229
Closed -$3.81M
KIM icon
462
Kimco Realty
KIM
$16.4B
– –
-167,256
Closed -$3.31M
KLAC icon
463
KLA
KLAC
$259B
– –
-22,570
Closed -$721K
KMI icon
464
Kinder Morgan
KMI
$68.7B
– –
-32,858
Closed -$550K
KR icon
465
Kroger
KR
$34.8B
– –
-5,611
Closed -$266K
MZTI
466
The Marzetti Company
MZTI
$3.11B
– –
-6,458
Closed -$832K
LH icon
467
Labcorp
LH
$25.9B
– –
-13,064
Closed -$2.63M
LIN icon
468
Linde
LIN
$226B
– –
-1,919
Closed -$559K
LLY icon
469
Eli Lilly
LLY
$1.06T
– –
-8,546
Closed -$2.77M
LOMA
470
Loma Negra
LOMA
$1.22B
– –
-110,000
Closed -$30K
LRCX icon
471
Lam Research
LRCX
$390B
– –
-16,790
Closed -$716K
LW icon
472
Lamb Weston
LW
$7.19B
– –
-10,053
Closed -$718K
MCHI icon
473
iShares MSCI China ETF
MCHI
$6.38B
– –
-54,894
Closed -$3.06M
MCHP icon
474
Microchip Technology
MCHP
$46B
– –
-41,365
Closed -$2.4M
MGA icon
475
Magna International
MGA
$18.8B
– –
-4,584
Closed -$252K
17 18
19
20 21

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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.