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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 8.42% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.3B
| – | – |
-5,910
| Closed | -$320K |
|
502
Cadence Design Systems
CDNS
$93.8B
| – | – |
-1,525
| Closed | -$320K |
|
503
Ceco Environmental
CECO
$4.1B
| – | – |
-36,807
| Closed | -$515K |
|
504
CF Industries
CF
$18.1B
| – | – |
-8,831
| Closed | -$640K |
|
505
Carlyle Group
CG
$18.2B
| – | – |
-7,173
| Closed | -$223K |
|
506
Cigna
CI
$72.4B
| – | – |
-1,350
| Closed | -$345K |
|
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| – | – |
-30,385
| Closed | -$1.3M |
|
508
Core Laboratories
CLB
$515M
| – | – |
-45,917
| Closed | -$1.01M |
|
509
Cummins
CMI
$87.8B
| – | – |
-941
| Closed | -$225K |
|
510
Centene
CNC
$31.7B
| – | – |
-6,350
| Closed | -$401K |
|
511
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-9,062
| Closed | -$251K |
|
512
Cogent Biosciences
COGT
$7.32B
| – | – |
-91,617
| Closed | -$3.99M |
|
513
Compass
COMP
$8.97B
| – | – |
-24,342
| Closed | -$78.6K |
|
514
Coupang
CPNG
$30.1B
| – | – |
-293,256
| Closed | -$4.69M |
|
|
CUK
515
DELISTED
Carnival PLC
CUK
| – | – |
-120,971
| Closed | -$1.11M |
|
516
Crane NXT
CXT
$3.15B
| – | – |
-167,895
| Closed | -$6.62M |
|
517
CryoPort
CYRX
$767M
| – | – |
-5,318
| Closed | -$7.55M |
|
518
Cytokinetics
CYTK
$10.7B
| – | – |
-37,459
| Closed | -$3.66M |
|
519
Delta Air Lines
DAL
$61B
| – | – |
-9,423
| Closed | -$329K |
|
520
Digital Realty Trust
DLR
$71.7B
| – | – |
-2,703
| Closed | -$266K |
|
521
Dole
DOLE
$1.33B
| – | – |
-42,844
| Closed | -$503K |
|
522
Leonardo DRS
DRS
$12.1B
| – | – |
-39,986
| Closed | -$519K |
|
523
DTE Energy
DTE
$29.5B
| – | – |
-4,203
| Closed | -$460K |
|
524
DT Midstream
DTM
$13.8B
| – | – |
-12,411
| Closed | -$613K |
|
525
Ecopetrol
EC
$33.5B
| – | – |
-244,749
| Closed | -$1.26M |
|
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Mirabella Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.
- Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
- Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
- Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
- Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
- Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
- Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
- Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.
Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.