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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
+13.88%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$28.9M
Cap. Flow
-$43.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.95%
Holding
624
New
274
Increased
76
Reduced
64
Closed
208

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.6M
2
VZ icon
Verizon
VZ
+$13.6M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.5M
2
ROP icon
Roper Technologies
ROP
+$20.3M
3
DHR icon
Danaher
DHR
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Industrials 19.33%
3 Communication Services 9.13%
4 Consumer Discretionary 7.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
501
Invitation Homes
INVH
$18B
– –
-16,619
Closed -$527K
IQV icon
502
IQVIA
IQV
$38.3B
– –
-30,770
Closed -$6.05M
IYR icon
503
iShares US Real Estate ETF
IYR
$4.63B
– –
-100,580
Closed -$7.86M
J icon
504
Jacobs Solutions
J
$16.9B
– –
-1,790
Closed -$202K
JEF icon
505
Jefferies Financial Group
JEF
$13B
– –
-12,827
Closed -$470K
JHG
506
DELISTED
Janus Henderson
JHG
– –
-14,155
Closed -$366K
JLL icon
507
Jones Lang LaSalle
JLL
$16.7B
– –
-3,532
Closed -$499K
JNPR
508
DELISTED
Juniper Networks
JNPR
– –
-102,563
Closed -$2.85M
K
509
DELISTED
Kellanova
K
– –
-143,041
Closed -$7.99M
KGC icon
510
Kinross Gold
KGC
$30.4B
– –
-195,240
Closed -$890K
KIE icon
511
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-160,029
Closed -$6.81M
KMI icon
512
Kinder Morgan
KMI
$69.7B
– –
-60,434
Closed -$1M
KRC icon
513
Kilroy Realty
KRC
$4.34B
– –
-13,688
Closed -$433K
LAD icon
514
Lithia Motors
LAD
$8.26B
– –
-2,565
Closed -$758K
LAUR icon
515
Laureate Education
LAUR
$5.14B
– –
-274,092
Closed -$3.86M
LEA icon
516
Lear
LEA
$7.93B
– –
-5,838
Closed -$783K
LII icon
517
Lennox International
LII
$15.1B
– –
-18,614
Closed -$6.97M
LKQ icon
518
LKQ Corp
LKQ
$6.19B
– –
-8,306
Closed -$411K
LOMA
519
Loma Negra
LOMA
$1.26B
– –
-10,726
Closed -$64.7K
LRCX icon
520
Lam Research
LRCX
$383B
– –
-4,050
Closed -$254K
LSTR icon
521
Landstar System
LSTR
$6.01B
– –
-3,888
Closed -$688K
LULU icon
522
lululemon athletica
LULU
$14.2B
– –
-31,332
Closed -$12.1M
LW icon
523
Lamb Weston
LW
$7.16B
– –
-11,786
Closed -$1.09M
M icon
524
Macy's
M
$6.61B
– –
-14,512
Closed -$168K
MAS icon
525
Masco
MAS
$14.9B
– –
-4,319
Closed -$231K
19 20
21
22 23

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Mirabella Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Mirabella Financial Services held 624 positions worth $750M, up 4% from $721M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $43.6M in Q4 2023, closing 208 positions and reducing 64 holdings. Its most notable exit was Roper Technologies, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mirabella Financial Services opened a new position in Verizon worth $14.5M.

  • Mirabella Financial Services's largest Q4 2023 buy was Verizon: 384,830 shares worth $14.5M.
  • Mirabella Financial Services added most to NVIDIA in Q4 2023, an estimated $13.6M increase.
  • Mirabella Financial Services's biggest Q4 2023 reduction was Newmont, cutting an estimated $21.5M.
  • Mirabella Financial Services fully exited Roper Technologies in Q4 2023, selling an estimated $20.3M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $750M portfolio in Q4 2023.
  • Mirabella Financial Services opened 274 new positions and closed 208 in Q4 2023.
  • Mirabella Financial Services's portfolio value rose 4% quarter-over-quarter to $750M.

Based on Mirabella Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.