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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
RMD icon
26
ResMed
RMD
$31.1B
$6.04M 0.54%
29,028
-32,408
-53% -$7.12M
LAMR icon
27
Lamar Advertising Co
LAMR
$15.9B
$6M 0.54%
63,507
+55,507
+694% +$5.14M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.21B
$5.97M 0.53%
+213,400
New +$6.52M
COO icon
29
Cooper Companies
COO
$14.4B
$5.95M 0.53%
+71,960
New +$5.31M
WCN
30
Waste Connections
WCN
$42.3B
$5.77M 0.52%
43,548
-1,134
-3% -$154K
WM icon
31
Waste Management
WM
$90.1B
$5.61M 0.5%
35,785
-1,102
-3% -$177K
RSG icon
32
Republic Services
RSG
$64.6B
$5.49M 0.49%
42,543
-1,535
-3% -$205K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.14M 0.46%
42,729
+32,155
+304% +$3.78M
PBR.A icon
34
Petrobras Class A
PBR.A
$109B
$5.09M 0.45%
+548,147
New +$5.88M
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$4.91M 0.44%
+31,366
New +$4.51M
TXN icon
36
Texas Instruments
TXN
$246B
$4.69M 0.42%
+28,362
New +$4.73M
ACHC icon
37
Acadia Healthcare
ACHC
$2.9B
$4.67M 0.42%
56,695
-39,433
-41% -$3.25M
NVO
38
Novo Nordisk
NVO
$206B
$4.56M 0.41%
+67,416
New +$3.95M
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$7.34B
$4.56M 0.41%
+128,622
New +$4.22M
SNY icon
40
Sanofi
SNY
$103B
$4.56M 0.41%
+94,083
New +$4.13M
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.74B
$4.55M 0.41%
+544,232
New +$4.07M
NFLX icon
42
Netflix
NFLX
$303B
$4.45M 0.4%
150,820
+64,100
+74% +$1.8M
NDSN icon
43
Nordson
NDSN
$16.8B
$4.37M 0.39%
+18,398
New +$4.2M
CAH icon
44
Cardinal Health
CAH
$54.3B
$4.33M 0.39%
56,316
-66,723
-54% -$5.07M
QRVO icon
45
Qorvo
QRVO
$7.86B
$4.22M 0.38%
+46,513
New +$4.2M
QGEN icon
46
Qiagen
QGEN
$8.65B
$4.17M 0.37%
78,910
-6,669
-8% -$329K
ICLR icon
47
Icon
ICLR
$12.3B
$4.1M 0.37%
+21,108
New +$4.18M
HTO
48
H2O America
HTO
$2.59B
$4.09M 0.37%
+50,341
New +$3.6M
ADBE icon
49
Adobe
ADBE
$101B
$4.04M 0.36%
+12,011
New +$3.84M
THC icon
50
Tenet Healthcare
THC
$20.3B
$3.98M 0.36%
+81,636
New +$3.77M
1
2
3 4 5

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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.