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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.8B
$6.09M 0.6%
88,145
+59,252
+205% +$4.05M
ENTG icon
27
Entegris
ENTG
$18.1B
$6.03M 0.59%
65,459
+58,149
+795% +$6.3M
WM icon
28
Waste Management
WM
$90.6B
$5.92M 0.58%
+38,685
New +$6.06M
RSG icon
29
Republic Services
RSG
$64.8B
$5.88M 0.58%
+44,902
New +$5.9M
LMT icon
30
Lockheed Martin
LMT
$134B
$5.82M 0.57%
13,526
+1,532
+13% +$673K
GD icon
31
General Dynamics
GD
$104B
$5.71M 0.56%
25,788
+3,381
+15% +$778K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.57M 0.55%
+175,405
New +$6.06M
RTX icon
33
RTX Corp
RTX
$290B
$5.55M 0.55%
57,682
-1,568
-3% -$151K
LNTH icon
34
Lantheus
LNTH
$6.49B
$5.5M 0.54%
83,375
+62,028
+291% +$3.91M
WCN
35
Waste Connections
WCN
$42.2B
$5.45M 0.54%
+43,922
New +$5.69M
PRGO icon
36
Perrigo
PRGO
$1.4B
$5.42M 0.53%
+133,627
New +$4.96M
ACN icon
37
Accenture
ACN
$102B
$5.28M 0.52%
+19,001
New +$5.71M
WELL icon
38
Welltower
WELL
$169B
$5.16M 0.51%
+62,601
New +$5.57M
IRM icon
39
Iron Mountain
IRM
$36.4B
$5.14M 0.51%
+105,610
New +$5.56M
CMA
40
DELISTED
Comerica
CMA
$5.13M 0.5%
67,452
+32,578
+93% +$2.63M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.97M 0.49%
10,040
+4,775
+91% +$2.49M
OKE icon
42
Oneok
OKE
$57.2B
$4.97M 0.49%
+89,528
New +$5.8M
VNO icon
43
Vornado Realty Trust
VNO
$7.41B
$4.81M 0.47%
+168,226
New +$6M
DOW icon
44
Dow Inc
DOW
$21.9B
$4.74M 0.47%
91,832
+88,384
+2,563% +$5.66M
COO icon
45
Cooper Companies
COO
$14.1B
$4.68M 0.46%
+59,820
New +$5.29M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$4.54M 0.45%
+8,364
New +$4.6M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$4.37M 0.43%
+40,760
New +$4.15M
CMCSA icon
48
Comcast
CMCSA
$85B
$4.33M 0.43%
+110,477
New +$4.74M
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.32M 0.43%
+158,820
New +$4.44M
WRB icon
50
W.R. Berkley
WRB
$26.9B
$4.25M 0.42%
93,395
+57,468
+160% +$2.61M
1
2
3 4 5

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.