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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
NI icon
476
NiSource
NI
$20.4B
– –
-53,042
Closed -$1.38M
NNN icon
477
NNN REIT
NNN
$8.99B
– –
-8,143
Closed -$318K
NSA
478
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,708
Closed -$431K
NSC icon
479
Norfolk Southern
NSC
$75.1B
– –
-11,238
Closed -$2.41M
NSIT icon
480
Insight Enterprises
NSIT
$4.38B
– –
-3,137
Closed -$262K
NTRS icon
481
Northern Trust
NTRS
$33.9B
– –
-7,422
Closed -$640K
O icon
482
Realty Income
O
$59.1B
– –
-8,355
Closed -$484K
ODFL icon
483
Old Dominion Freight Line
ODFL
$44.9B
– –
-17,096
Closed -$2.17M
OMCL icon
484
Omnicell
OMCL
$1.68B
– –
-11,590
Closed -$1.01M
OMF icon
485
OneMain Financial
OMF
$7.47B
– –
-8,042
Closed -$239K
PCOR icon
486
Procore
PCOR
$8.67B
– –
-10,483
Closed -$529K
PFG icon
487
Principal Financial Group
PFG
$24.3B
– –
-55,768
Closed -$3.98M
PFIX icon
488
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-107,604
Closed -$108K
PK icon
489
Park Hotels & Resorts
PK
$2.97B
– –
-23,367
Closed -$263K
PL icon
490
Planet Labs
PL
$8.53B
– –
-38,330
Closed -$209K
PLD icon
491
Prologis
PLD
$133B
– –
-2,584
Closed -$261K
PNR icon
492
Pentair
PNR
$11B
– –
-8,461
Closed -$346K
PODD icon
493
Insulet
PODD
$9.79B
– –
-11,279
Closed -$2.59M
PSA icon
494
Public Storage
PSA
$61.3B
– –
-1,481
Closed -$426K
PST icon
495
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-100,125
Closed -$100K
PSX icon
496
Phillips 66
PSX
$81.4B
– –
-18,578
Closed -$1.5M
PTLO icon
497
Portillo's
PTLO
$321M
– –
-12,529
Closed -$252K
PYPL icon
498
PayPal
PYPL
$50.5B
– –
-7,096
Closed -$630K
QTRX icon
499
Quanterix
QTRX
$190M
– –
-53,683
Closed -$592K
REK icon
500
ProShares Short Real Estate
REK
$11.8M
– –
-226,984
Closed -$227K
18 19
20
21 22

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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.