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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
-4.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$51.8M
Cap. Flow
+$338M
Cap. Flow %
35.11%
Top 10 Hldgs %
58.01%
Holding
601
New
158
Increased
77
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$159M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$34.3M
2
EHC icon
Encompass Health
EHC
+$11.8M
3
DKNG icon
DraftKings
DKNG
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Industrials 7.84%
3 Financials 5.85%
4 Technology 3.8%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
476
MGM Resorts International
MGM
$11.2B
– –
-10,434
Closed -$302K
MKSI icon
477
MKS Inc
MKSI
$20.6B
– –
-5,061
Closed -$518K
MOG.A icon
478
Moog Inc Class A
MOG.A
$12.8B
– –
-3,180
Closed -$252K
MOO icon
479
VanEck Agribusiness ETF
MOO
$969M
– –
-10,030
Closed -$867K
MORN icon
480
Morningstar
MORN
$7.53B
– –
-1,634
Closed -$395K
MSEX icon
481
Middlesex Water
MSEX
$1.1B
– –
-6,330
Closed -$555K
MTD icon
482
Mettler-Toledo International
MTD
$28.6B
– –
-206
Closed -$236K
NRG icon
483
NRG Energy
NRG
$24.8B
– –
-161,700
Closed -$6.17M
NTR icon
484
Nutrien
NTR
$30.7B
– –
-14,021
Closed -$1.12M
NVS icon
485
Novartis
NVS
$297B
– –
-29,071
Closed -$2.46M
NWSA icon
486
News Corp Class A
NWSA
$15.4B
– –
-24,587
Closed -$383K
OC icon
487
Owens Corning
OC
$12.4B
– –
-5,325
Closed -$396K
OGS icon
488
ONE Gas
OGS
$5.04B
– –
-2,684
Closed -$218K
OIH icon
489
VanEck Oil Services ETF
OIH
$1.92B
– –
-7,740
Closed -$1.8M
OKE icon
490
Oneok
OKE
$54.5B
– –
-89,528
Closed -$4.97M
OLN icon
491
Olin
OLN
$2.12B
– –
-5,352
Closed -$248K
ONB icon
492
Old National Bancorp
ONB
$10.2B
– –
-26,760
Closed -$396K
ORCL icon
493
Oracle
ORCL
$423B
– –
-35,590
Closed -$2.49M
ORI icon
494
Old Republic International
ORI
$10.4B
– –
-29,971
Closed -$670K
ORLY icon
495
O'Reilly Automotive
ORLY
$76.3B
– –
-4,755
Closed -$200K
OVV icon
496
Ovintiv
OVV
$16.4B
– –
-22,730
Closed -$1M
OZK icon
497
Bank OZK
OZK
$5.61B
– –
-9,560
Closed -$359K
PAG icon
498
Penske Automotive Group
PAG
$14.2B
– –
-3,491
Closed -$365K
PAM icon
499
Pampa Energía
PAM
$4.41B
– –
-25,000
Closed -$5K
PARA
500
DELISTED
Paramount Global Class B
PARA
– –
-79,883
Closed -$1.97M
18 19
20
21 22

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Mirabella Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mirabella Financial Services held 601 positions worth $963M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirabella Financial Services deployed $338M of net new capital in Q3 2022, opening 158 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.13M trimmed.

  • Mirabella Financial Services's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.
  • Mirabella Financial Services added most to SLB Ltd in Q3 2022, an estimated $159M increase.
  • Mirabella Financial Services's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $7.13M.
  • Mirabella Financial Services fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $34.3M.
  • Mirabella Financial Services's ten largest holdings make up 58% of its $963M portfolio in Q3 2022.
  • Mirabella Financial Services opened 158 new positions and closed 288 in Q3 2022.
  • Mirabella Financial Services's portfolio value fell 5.1% quarter-over-quarter to $963M.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.