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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
+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
FDS icon
476
Factset
FDS
$10.2B
– –
-660
Closed -$261K
FFIN icon
477
First Financial Bankshares
FFIN
$4.97B
– –
-5,280
Closed -$243K
FLNG icon
478
FLEX LNG
FLNG
$1.67B
– –
-96,735
Closed -$1.73M
FMX icon
479
Fomento Económico Mexicano
FMX
$41.7B
– –
-14,242
Closed -$1.24M
FORR icon
480
Forrester Research
FORR
$228M
– –
-11,777
Closed -$580K
FRSH icon
481
Freshworks
FRSH
$3.27B
– –
-5,000
Closed -$213K
FTNT icon
482
Fortinet
FTNT
$117B
– –
-60,565
Closed -$3.54M
FTV icon
483
Fortive
FTV
$18.6B
– –
-146,278
Closed -$7.78M
GD icon
484
General Dynamics
GD
$106B
– –
-2,603
Closed -$510K
GDX icon
485
VanEck Gold Miners ETF
GDX
$27.4B
– –
-70,000
Closed -$2.06M
GDXJ icon
486
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-69,255
Closed -$2.65M
GEVO icon
487
Gevo
GEVO
$382M
– –
-223,200
Closed -$1.48M
GIB icon
488
CGI
GIB
$15.5B
– –
-7,021
Closed -$596K
GIS icon
489
General Mills
GIS
$19.7B
– –
-8,209
Closed -$491K
GL icon
490
Globe Life
GL
$14.3B
– –
-2,515
Closed -$224K
GM icon
491
General Motors
GM
$76.8B
– –
-10,193
Closed -$537K
GMED icon
492
Globus Medical
GMED
$11.2B
– –
-18,760
Closed -$1.44M
GS icon
493
Goldman Sachs
GS
$303B
– –
-1,600
Closed -$605K
GWW icon
494
W.W. Grainger
GWW
$60.2B
– –
-759
Closed -$298K
HAL icon
495
Halliburton
HAL
$26.6B
– –
-15,228
Closed -$329K
HCC icon
496
Warrior Met Coal
HCC
$4.86B
– –
-30,780
Closed -$716K
HIG icon
497
Hartford Financial Services
HIG
$39.3B
– –
-55,532
Closed -$3.9M
MCHB
498
Mechanics Bancorp
MCHB
$3.68B
– –
-12,243
Closed -$504K
HPE icon
499
Hewlett Packard
HPE
$70.5B
– –
-11,525
Closed -$165K
HST icon
500
Host Hotels & Resorts
HST
$16B
– –
-10,568
Closed -$173K
18 19
20
21 22

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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.