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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.14B
– –
-4,293
Closed -$217K
RF icon
502
Regions Financial
RF
$26.8B
– –
-132,780
Closed -$2.64M
RGEN icon
503
Repligen
RGEN
$9B
– –
-4,034
Closed -$755K
RGLD icon
504
Royal Gold
RGLD
$18.5B
– –
-2,921
Closed -$271K
RIG icon
505
Transocean
RIG
$5.71B
– –
-494,000
Closed -$494K
RLI icon
506
RLI Corp
RLI
$5.91B
– –
-4,274
Closed -$222K
RLJ icon
507
RLJ Lodging Trust
RLJ
$1.81B
– –
-16,136
Closed -$162K
RPM icon
508
RPM International
RPM
$14.8B
– –
-4,787
Closed -$402K
RWM icon
509
ProShares Short Russell2000
RWM
$131M
– –
-101,802
Closed -$102K
RYZ
510
Ryerson Holding Corp
RYZ
$1.4B
– –
-8,271
Closed -$213K
SAIA icon
511
Saia
SAIA
$9.65B
– –
-7,050
Closed -$1.37M
SJB icon
512
ProShares Short High Yield
SJB
$47.8M
– –
-105,773
Closed -$106K
SLB icon
513
SLB Ltd
SLB
$76.5B
– –
-4,487,500
Closed -$4.49M
SMN icon
514
ProShares UltraShort Materials
SMN
$3.88M
– –
-29,782
Closed -$119K
SPTN
515
DELISTED
SpartanNash
SPTN
– –
-9,010
Closed -$259K
SU icon
516
Suncor Energy
SU
$72.4B
– –
-8,838
Closed -$251K
SWKS icon
517
Skyworks Solutions
SWKS
$10.1B
– –
-2,338
Closed -$209K
TAP icon
518
Molson Coors Class B
TAP
$7.95B
– –
-5,429
Closed -$262K
TBT icon
519
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-101,792
Closed -$102K
TDG icon
520
TransDigm Group
TDG
$69.8B
– –
-1,124
Closed -$596K
TECK icon
521
Teck Resources
TECK
$32.4B
– –
-74,659
Closed -$2.29M
TMO icon
522
Thermo Fisher Scientific
TMO
$214B
– –
-392
Closed -$203K
TRP icon
523
TC Energy
TRP
$66.6B
– –
-6,156
Closed -$254K
TRV icon
524
Travelers Companies
TRV
$80.5B
– –
-6,556
Closed -$1.01M
TTWO icon
525
Take-Two Interactive
TTWO
$43.5B
– –
-9,901
Closed -$1.07M
19 20
21
22 23

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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.