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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
HON icon
451
Honeywell
HON
$77.9B
– –
-19,283
Closed -$3.09M
HPP
452
Hudson Pacific Properties
HPP
$802M
– –
-1,732
Closed -$133K
HPQ icon
453
HP
HPQ
$26.9B
– –
-8,400
Closed -$210K
HYMC icon
454
Hycroft Mining Holding Corp
HYMC
$2.41B
– –
-10,120
Closed -$60K
BRSL
455
Brightstar Lottery PLC
BRSL
$2.01B
– –
-52,877
Closed -$823K
INSM icon
456
Insmed
INSM
$27.7B
– –
-47,538
Closed -$1.02M
J icon
457
Jacobs Solutions
J
$17.1B
– –
-3,348
Closed -$301K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.3B
– –
-17,046
Closed -$2.82M
JCI icon
459
Johnson Controls International
JCI
$93B
– –
-5,659
Closed -$280K
LFST icon
460
Lifestance Health
LFST
$4.18B
– –
-100,652
Closed -$666K
LNT icon
461
Alliant Energy
LNT
$18.1B
– –
-24,464
Closed -$1.33M
LNTH icon
462
Lantheus
LNTH
$6.6B
– –
-69,707
Closed -$4.9M
MAG
463
DELISTED
MAG Silver
MAG
– –
-121,950
Closed -$1.52M
MAR icon
464
Marriott International
MAR
$93B
– –
-1,832
Closed -$257K
MAT icon
465
Mattel
MAT
$4.23B
– –
-21,829
Closed -$409K
MCO icon
466
Moody's
MCO
$82.7B
– –
-4,278
Closed -$1.05M
MHK icon
467
Mohawk Industries
MHK
$9.23B
– –
-4,482
Closed -$412K
MKL icon
468
Markel Group
MKL
$23.3B
– –
-186
Closed -$205K
MOH icon
469
Molina Healthcare
MOH
$10.2B
– –
-1,807
Closed -$598K
MRVI icon
470
Maravai LifeSciences
MRVI
$892M
– –
-39,964
Closed -$1.02M
MS icon
471
Morgan Stanley
MS
$337B
– –
-35,330
Closed -$2.82M
MTCH icon
472
Match Group
MTCH
$8.46B
– –
-4,144
Closed -$200K
MTN icon
473
Vail Resorts
MTN
$5.3B
– –
-3,711
Closed -$792K
NDAQ icon
474
Nasdaq
NDAQ
$53.2B
– –
-18,358
Closed -$1.05M
NEOG icon
475
CALL
Neogen
NEOG
$2.47B
– –
-193,500
Closed -$2.7M
17 18
19
20 21

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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.