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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 8.42% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ouster
OUST
$3.04B
| $93.7K | 0.01% |
+18,970
| New | +$99.1K |
|
452
Rocket Lab Corp
RKLB
$46.7B
| $81.6K | 0.01% |
+13,594
| New | +$62.4K |
|
453
Uranium Energy
UEC
$5.31B
| $77.9K | 0.01% |
+22,914
| New | +$65.4K |
|
454
Genworth Financial
GNW
$3.71B
| $74.9K | 0.01% |
+14,974
| New | +$81.9K |
|
455
Arteris
AIP
$1.43B
| $71.5K | 0.01% |
+10,483
| New | +$56.6K |
|
456
Fate Therapeutics
FATE
$303M
| $64.1K | 0.01% |
+13,467
| New | +$74.3K |
|
457
Intel
INTC
$510B
| $59.9K | 0.01% |
+1,792
| New | +$56.3K |
|
458
LivePerson
LPSN
$26.1M
| $57.3K | 0.01% |
+846
| New | +$54.9K |
|
|
TDAY
459
USA Today Co
TDAY
$1.27B
| $55.1K | 0.01% |
+24,482
| New | +$48.8K |
|
460
Geron
GERN
$1.05B
| $53.2K | 0.01% |
+16,582
| New | +$47.2K |
|
|
TELL
461
DELISTED
Tellurian Inc.
TELL
| $51.4K | 0.01% |
+36,431
| New | +$49K |
|
462
Rayonier Advanced Materials
RYAM
$652M
| $47.7K | 0.01% |
+11,153
| New | +$52.8K |
|
|
MRSN
463
DELISTED
Mersana Therapeutics
MRSN
| $47.6K | 0.01% |
+579
| New | +$84.7K |
|
|
HPP
464
Hudson Pacific Properties
HPP
$812M
| $47.3K | 0.01% |
+1,601
| New | +$57.2K |
|
|
AGEN
465
Agenus
AGEN
$324M
| $45.7K | 0.01% |
+1,427
| New | +$45.7K |
|
466
Douglas Elliman
DOUG
$159M
| $44.1K | ﹤0.01% |
+19,845
| New | +$54.5K |
|
|
TVRD
467
Tvardi Therapeutics
TVRD
$18.8M
| $40.3K | ﹤0.01% |
+396
| New | +$54.5K |
|
468
ADS-TEC Energy Warrant
ADSEW
$5.99M
| $28.7K | ﹤0.01% |
14,000
| – | – |
|
469
CALL
YPF
YPF
$19.1B
| $14.9K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
470
Acadia Healthcare
ACHC
$3B
| – | – |
-29,670
| Closed | -$2.36M |
|
471
Accenture
ACN
$104B
| – | – |
-3,242
| Closed | -$927K |
|
472
Agree Realty
ADC
$9.46B
| – | – |
-8,811
| Closed | -$605K |
|
473
Archer Daniels Midland
ADM
$37.4B
| – | – |
-14,039
| Closed | -$1.12M |
|
474
Adient
ADNT
$1.61B
| – | – |
-8,737
| Closed | -$358K |
|
475
Addus HomeCare
ADUS
$2.17B
| – | – |
-2,400
| Closed | -$256K |
|
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Mirabella Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.
- Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
- Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
- Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
- Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
- Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
- Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
- Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.
Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.