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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
PCTY icon
501
Paylocity
PCTY
$8.39B
– –
-1,840
Closed -$321K
PEB icon
502
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-13,663
Closed -$226K
PG icon
503
Procter & Gamble
PG
$342B
– –
-1,455
Closed -$209K
PICK icon
504
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-11,150
Closed -$387K
PNC icon
505
PNC Financial Services
PNC
$101B
– –
-16,189
Closed -$2.55M
PNW icon
506
Pinnacle West Capital
PNW
$12.2B
– –
-9,594
Closed -$702K
PRGO icon
507
Perrigo
PRGO
$1.74B
– –
-133,627
Closed -$5.42M
PSQ icon
508
ProShares Short QQQ
PSQ
$729M
– –
-3,275
Closed -$236K
PVH icon
509
PVH
PVH
$3.99B
– –
-4,304
Closed -$245K
QRVO icon
510
Qorvo
QRVO
$8.41B
– –
-2,731
Closed -$258K
QSR icon
511
Restaurant Brands International
QSR
$25.3B
– –
-5,060
Closed -$254K
RBLX icon
512
Roblox
RBLX
$25.7B
– –
-6,200
Closed -$204K
RCL icon
513
Royal Caribbean
RCL
$85.7B
– –
-13,862
Closed -$484K
REM icon
514
iShares Mortgage Real Estate ETF
REM
$535M
– –
-9,150
Closed -$245K
RES icon
515
RPC Inc
RES
$1.31B
– –
-15,281
Closed -$106K
RGR icon
516
Sturm, Ruger & Co
RGR
$604M
– –
-4,011
Closed -$255K
RH icon
517
RH
RH
$3.56B
– –
-1,573
Closed -$334K
RIO icon
518
Rio Tinto
RIO
$162B
– –
-4,581
Closed -$288K
RMBS icon
519
Rambus
RMBS
$10.6B
– –
-19,779
Closed -$425K
RNST icon
520
Renasant Corp
RNST
$3.96B
– –
-8,450
Closed -$243K
RYN icon
521
Rayonier
RYN
$6.45B
– –
-7,502
Closed -$253K
SBLK icon
522
Star Bulk Carriers
SBLK
$3.19B
– –
-46,530
Closed -$1.16M
SCHL icon
523
Scholastic
SCHL
$753M
– –
-6,796
Closed -$244K
SE icon
524
Sea Limited
SE
$68B
– –
-21,100
Closed -$1.45M
SEDG icon
525
SolarEdge
SEDG
$1.99B
– –
-1,471
Closed -$402K
19 20
21
22 23

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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.