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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
HSY icon
501
Hershey
HSY
$36.6B
– –
-1,958
Closed -$331K
HUBS icon
502
HubSpot
HUBS
$10.1B
– –
-1,089
Closed -$737K
HUT
503
Hut 8
HUT
$11.3B
– –
-34,512
Closed -$1.45M
ICE icon
504
Intercontinental Exchange
ICE
$83.4B
– –
-11,664
Closed -$1.34M
IFS icon
505
Intercorp Financial Services
IFS
$6.54B
– –
-17,253
Closed -$385K
IP icon
506
International Paper
IP
$21.5B
– –
-298,878
Closed -$15.8M
ITOS
507
DELISTED
iTeos Therapeutics
ITOS
– –
-14,280
Closed -$386K
ITRI icon
508
Itron
ITRI
$4.48B
– –
-3,576
Closed -$270K
IVVD icon
509
Invivyd
IVVD
$195M
– –
-16,180
Closed -$683K
IYW icon
510
iShares US Technology ETF
IYW
$24.9B
– –
-16,098
Closed -$1.63M
JBLU icon
511
JetBlue
JBLU
$2.32B
– –
-13,520
Closed -$206K
JEF icon
512
Jefferies Financial Group
JEF
$13B
– –
-16,149
Closed -$573K
JETS icon
513
US Global Jets ETF
JETS
$802M
– –
-53,000
Closed -$1.25M
KBH icon
514
KB Home
KBH
$3.48B
– –
-5,849
Closed -$228K
KRNT icon
515
Kornit Digital
KRNT
$772M
– –
-3,055
Closed -$442K
KRON
516
DELISTED
Kronos Bio
KRON
– –
-15,350
Closed -$322K
LAD icon
517
Lithia Motors
LAD
$8.27B
– –
-1,195
Closed -$379K
LAUR icon
518
Laureate Education
LAUR
$5.18B
– –
-66,000
Closed -$1.12M
LCII icon
519
LCI Industries
LCII
$2.57B
– –
-3,016
Closed -$406K
LDOS icon
520
Leidos
LDOS
$16.9B
– –
-7,364
Closed -$707K
LKFN icon
521
Lakeland Financial Corp
LKFN
$1.55B
– –
-11,460
Closed -$816K
LLY icon
522
Eli Lilly
LLY
$1.06T
– –
-1,372
Closed -$317K
LMT icon
523
Lockheed Martin
LMT
$134B
– –
-1,083
Closed -$374K
LSTR icon
524
Landstar System
LSTR
$5.97B
– –
-2,319
Closed -$366K
LYB icon
525
LyondellBasell Industries
LYB
$19.9B
– –
-3,990
Closed -$374K
19 20
21
22 23

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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.