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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
501
The Ensign Group
ENSG
$10.3B
– –
-4,160
Closed -$518K
EOG icon
502
EOG Resources
EOG
$76.4B
– –
-11,521
Closed -$1.47M
EPHE icon
503
iShares MSCI Philippines ETF
EPHE
$145M
– –
-36,520
Closed -$1.01M
EQT icon
504
EQT Corp
EQT
$33B
– –
-9,439
Closed -$352K
ES icon
505
Eversource Energy
ES
$27.3B
– –
-36,091
Closed -$2.16M
EXPD icon
506
Expeditors International
EXPD
$23.7B
– –
-4,075
Closed -$495K
FA icon
507
First Advantage
FA
$3.54B
– –
-22,081
Closed -$356K
FAST icon
508
Fastenal
FAST
$57B
– –
-13,306
Closed -$513K
FBP icon
509
First Bancorp
FBP
$4.46B
– –
-31,232
Closed -$548K
FCX icon
510
Freeport-McMoran
FCX
$96.7B
– –
-81,617
Closed -$3.84M
FLEX icon
511
Flex
FLEX
$46.8B
– –
-58,182
Closed -$1.66M
FMS icon
512
Fresenius Medical Care
FMS
$12.9B
– –
-26,260
Closed -$506K
FNF icon
513
Fidelity National Financial
FNF
$13.9B
– –
-25,370
Closed -$1.35M
FNKO icon
514
Funko
FNKO
$322M
– –
-10,763
Closed -$68.9K
FNV icon
515
Franco-Nevada
FNV
$42.2B
– –
-6,550
Closed -$780K
FORR icon
516
Forrester Research
FORR
$228M
– –
-23,810
Closed -$513K
FOXA icon
517
Fox Class A
FOXA
$24.8B
– –
-7,875
Closed -$246K
FRO icon
518
Frontline
FRO
$8.68B
– –
-972,548
Closed -$22.3M
FRSH icon
519
Freshworks
FRSH
$3.33B
– –
-65,416
Closed -$1.19M
FTV icon
520
Fortive
FTV
$18.3B
– –
-3,693
Closed -$239K
FWRG icon
521
First Watch Restaurant Group
FWRG
$789M
– –
-8,346
Closed -$206K
G icon
522
Genpact
G
$6.07B
– –
-12,032
Closed -$396K
GATX icon
523
GATX Corp
GATX
$6.42B
– –
-2,722
Closed -$366K
GDX icon
524
VanEck Gold Miners ETF
GDX
$23.8B
– –
-1,052,991
Closed -$36.1M
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-501,985
Closed -$19.4M
19 20
21
22 23

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.