We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.68B
$7.69M 0.78%
+97,230
New +$8.13M
EXC icon
27
Exelon
EXC
$47.2B
$7.39M 0.75%
179,358
+166,101
+1,253% +$6.26M
AMAT icon
28
Applied Materials
AMAT
$403B
$6.94M 0.7%
44,133
+28,433
+181% +$4.12M
AZTA icon
29
Azenta
AZTA
$1.3B
$6.81M 0.69%
66,032
+56,609
+601% +$6.14M
IXN icon
30
iShares Global Tech ETF
IXN
$8.32B
$6.68M 0.68%
103,771
+89,716
+638% +$5.51M
NUS icon
31
Nu Skin
NUS
$252M
$6.59M 0.67%
+129,788
New +$5.77M
LH icon
32
Labcorp
LH
$25B
$6.09M 0.62%
22,575
+18,879
+511% +$4.67M
ADI icon
33
Analog Devices
ADI
$179B
$6.03M 0.61%
34,312
+21,988
+178% +$3.9M
COO icon
34
Cooper Companies
COO
$14.1B
$5.84M 0.59%
+55,760
New +$5.68M
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$5.56M 0.56%
51,621
+48,240
+1,427% +$4.69M
LIVN icon
36
LivaNova
LIVN
$4.4B
– –
-48,734
Closed -$4.06M
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$5.45M 0.55%
36,143
+32,731
+959% +$4.77M
MU icon
38
Micron Technology
MU
$930B
$5.43M 0.55%
58,347
+38,350
+192% +$2.99M
CB icon
39
Chubb
CB
$135B
$5.29M 0.54%
27,397
-13,355
-33% -$2.51M
ARCB icon
40
ArcBest
ARCB
$3.23B
$5.29M 0.54%
+44,119
New +$4.49M
EXPD icon
41
Expeditors International
EXPD
$22B
$5.25M 0.53%
39,118
+2,150
+6% +$269K
CI icon
42
Cigna
CI
$73.7B
$5.22M 0.53%
22,720
+5,626
+33% +$1.2M
LHX icon
43
L3Harris
LHX
$51.6B
$5.21M 0.53%
24,432
+12,987
+113% +$2.88M
SRE icon
44
Sempra
SRE
$57.9B
$5.14M 0.52%
77,776
+62,908
+423% +$3.99M
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.5B
$5.11M 0.52%
25,017
+23,452
+1,499% +$4.51M
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$5.09M 0.52%
+49,620
New +$4.5M
UMBF icon
47
UMB Financial
UMBF
$11.1B
$5.06M 0.51%
+47,710
New +$4.92M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$5.04M 0.51%
43,452
+40,493
+1,368% +$4.42M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$5.03M 0.51%
28,094
+25,904
+1,183% +$4.37M
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.5B
$5M 0.51%
130,742
+121,717
+1,349% +$4.46M
1
2
3 4 5

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.