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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
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
526
Live Nation Entertainment
LYV
$42.4B
– –
-5,724
Closed -$521K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,670
Closed -$312K
MASI
528
DELISTED
Masimo
MASI
– –
-5,497
Closed -$1.49M
MAT icon
529
Mattel
MAT
$4.26B
– –
-12,116
Closed -$225K
MCB icon
530
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-19,688
Closed -$1.66M
MCD icon
531
McDonald's
MCD
$196B
– –
-973
Closed -$235K
MCHP icon
532
Microchip Technology
MCHP
$42.4B
– –
-9,184
Closed -$705K
MCK icon
533
McKesson
MCK
$101B
– –
-38,990
Closed -$7.77M
MCO icon
534
Moody's
MCO
$82B
– –
-664
Closed -$236K
MEI icon
535
Methode Electronics
MEI
$593M
– –
-18,360
Closed -$772K
MELI icon
536
Mercado Libre
MELI
$90.9B
– –
-750
Closed -$1.26M
MET icon
537
MetLife
MET
$63.9B
– –
-5,744
Closed -$355K
MFA
538
MFA Financial
MFA
$918M
– –
-3,012
Closed -$55K
MKL icon
539
Markel Group
MKL
$23.2B
– –
-6,466
Closed -$7.73M
MLM icon
540
Martin Marietta Materials
MLM
$32.5B
– –
-1,305
Closed -$446K
MRVI icon
541
Maravai LifeSciences
MRVI
$916M
– –
-60,645
Closed -$2.98M
MS icon
542
Morgan Stanley
MS
$340B
– –
-100,674
Closed -$9.8M
MTB icon
543
M&T Bank
MTB
$36.1B
– –
-1,838
Closed -$274K
MTN icon
544
Vail Resorts
MTN
$5.28B
– –
-860
Closed -$287K
NABL icon
545
N-able
NABL
$908M
– –
-135,500
Closed -$1.68M
NEO icon
546
NeoGenomics
NEO
$2.01B
– –
-9,331
Closed -$451K
NFG icon
547
National Fuel Gas
NFG
$7.59B
– –
-7,430
Closed -$390K
NLY icon
548
Annaly Capital Management
NLY
$17B
– –
-8,536
Closed -$287K
NOV icon
549
NOV
NOV
$7.15B
– –
-13,321
Closed -$175K
NVR icon
550
NVR
NVR
$16.8B
– –
-50
Closed -$240K
20 21
22
23 24

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.