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
-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
BEN icon
476
Franklin Resources
BEN
$17.2B
– –
-37,708
Closed -$1.05M
BFS
477
Saul Centers
BFS
$819M
– –
-8,342
Closed -$440K
BG icon
478
Bunge Global
BG
$20.8B
– –
-2,071
Closed -$229K
BHC icon
479
Bausch Health
BHC
$2.22B
– –
-172,538
Closed -$3.94M
BIPC icon
480
Brookfield Infrastructure
BIPC
$4.93B
– –
-7,032
Closed -$354K
BNY
481
Bank of New York Mellon
BNY
$107B
– –
-4,474
Closed -$221K
BKH icon
482
Black Hills Corp
BKH
$5.56B
– –
-5,772
Closed -$445K
BKNG icon
483
Booking.com
BKNG
$160B
– –
-20,125
Closed -$1.89M
BLDR icon
484
Builders FirstSource
BLDR
$8.15B
– –
-7,036
Closed -$454K
BLND icon
485
Blend Labs
BLND
$424M
– –
-33,107
Closed -$189K
BMY icon
486
Bristol-Myers Squibb
BMY
$132B
– –
-20,591
Closed -$1.5M
BORR
487
Borr Drilling
BORR
$1.19B
– –
-19,706
Closed -$66K
BRK.B icon
488
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-6,745
Closed -$2.38M
BYSI icon
489
BeyondSpring
BYSI
$36.2M
– –
-19,900
Closed -$44K
CABO icon
490
Cable One
CABO
$228M
– –
-222
Closed -$325K
CBU icon
491
Community Bank
CBU
$3.42B
– –
-4,309
Closed -$302K
CENTA icon
492
Central Garden & Pet Co Class A
CENTA
$2.48B
– –
-16,560
Closed -$540K
CFG icon
493
Citizens Financial Group
CFG
$30.5B
– –
-23,250
Closed -$1.05M
CHH icon
494
Choice Hotels
CHH
$4.83B
– –
-1,951
Closed -$276K
CHTR icon
495
Charter Communications
CHTR
$18.4B
– –
-380
Closed -$207K
CI icon
496
Cigna
CI
$73.3B
– –
-10,307
Closed -$2.47M
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
– –
-12,570
Closed -$668K
CIGI icon
498
Colliers International
CIGI
$5.14B
– –
-8,288
Closed -$1.08M
CMS icon
499
CMS Energy
CMS
$22.2B
– –
-3,880
Closed -$271K
CNC icon
500
Centene
CNC
$32B
– –
-16,523
Closed -$1.39M
18 19
20
21 22

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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.