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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
+14.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$431M
Cap. Flow
+$180M
Cap. Flow %
9.99%
Top 10 Hldgs %
54.46%
Holding
480
New
61
Increased
60
Reduced
26
Closed
331

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$133M
2
CLCO
Cool Company
CLCO
+$46M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$43.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$19.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.2M
5
UAA icon
Under Armour
UAA
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 27.02%
2 Communication Services 22.45%
3 Technology 11.79%
4 Healthcare 9.39%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
451
Varonis Systems
VRNS
$4.96B
– –
-13,760
Closed -$660K
VZ icon
452
Verizon
VZ
$195B
– –
-281,338
Closed -$11.6M
WAB icon
453
Wabtec
WAB
$49.8B
– –
-1,717
Closed -$271K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,613
Closed -$648K
WDC icon
455
Western Digital
WDC
$148B
– –
-3,883
Closed -$222K
WERN icon
456
Werner Enterprises
WERN
$2.26B
– –
-14,981
Closed -$537K
WFC icon
457
Wells Fargo
WFC
$262B
– –
-36,762
Closed -$2.18M
WFRD icon
458
Weatherford International
WFRD
$6.29B
– –
-10,720
Closed -$1.31M
WM icon
459
Waste Management
WM
$92B
– –
-1,342
Closed -$286K
WST icon
460
West Pharmaceutical
WST
$24.9B
– –
-652
Closed -$215K
WYNN icon
461
Wynn Resorts
WYNN
$10.6B
– –
-3,685
Closed -$330K
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-26,060
Closed -$1.15M
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-82,800
Closed -$3.4M
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,561
Closed -$809K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-103,460
Closed -$3.52M
XOM icon
466
ExxonMobil
XOM
$636B
– –
-37,361
Closed -$4.3M
XRT icon
467
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-44,650
Closed -$3.35M
YPF icon
468
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,500
Closed -$30.2K
ZION icon
469
Zions Bancorporation
ZION
$10.3B
– –
-5,379
Closed -$233K
SLSR
470
Solaris Resources
SLSR
$1.35B
– –
-65,194
Closed -$182K
LB
471
LandBridge Co
LB
$2.12B
– –
-11,160
Closed -$258K
CNH
472
CNH Industrial
CNH
$17.7B
– –
-32,313
Closed -$327K
WBTN
473
WEBTOON Entertainment Inc
WBTN
$1.2B
– –
-26,129
Closed -$597K
SGI
474
Somnigroup International
SGI
$13.8B
– –
-5,422
Closed -$257K
CTEV
475
Claritev Corp
CTEV
$536M
– –
-5,694
Closed -$88.5K
16 17 18
19
20

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Mirabella Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabella Financial Services held 480 positions worth $1.81B, up 31% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services deployed $180M of net new capital in Q3 2024, opening 61 new positions and adding to 60 existing holdings. Its largest new stake was Talen Energy Corp: 943,157 shares worth $453M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Carnival PLC, an estimated $19.8M trimmed.

  • Mirabella Financial Services's largest Q3 2024 buy was Talen Energy Corp: 943,157 shares worth $453M.
  • Mirabella Financial Services added most to Cool Company in Q3 2024, an estimated $46M increase.
  • Mirabella Financial Services's biggest Q3 2024 reduction was Carnival PLC, cutting an estimated $19.8M.
  • Mirabella Financial Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.81B portfolio in Q3 2024.
  • Mirabella Financial Services opened 61 new positions and closed 331 in Q3 2024.
  • Mirabella Financial Services's portfolio value rose 31% quarter-over-quarter to $1.81B.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.