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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
526
Precision BioSciences
DTIL
$188M
– –
-653
Closed -$60K
DXC icon
527
DXC Technology
DXC
$1.76B
– –
-10,841
Closed -$354K
ED icon
528
Consolidated Edison
ED
$40B
– –
-2,493
Closed -$236K
EGY icon
529
Vaalco Energy
EGY
$551M
– –
-16,200
Closed -$106K
EMN icon
530
Eastman Chemical
EMN
$8.45B
– –
-4,175
Closed -$475K
EMR icon
531
Emerson Electric
EMR
$89B
– –
-17,797
Closed -$1.75M
ENOV icon
532
Enovis
ENOV
$1.78B
– –
-154,999
Closed -$10.6M
ENR icon
533
Energizer
ENR
$1.48B
– –
-24,165
Closed -$743K
EPAM icon
534
EPAM Systems
EPAM
$5.85B
– –
-1,329
Closed -$395K
EPM icon
535
Evolution Petroleum
EPM
$127M
– –
-22,195
Closed -$151K
EQT icon
536
EQT Corp
EQT
$33B
– –
-14,070
Closed -$484K
ETNB
537
DELISTED
89bio
ETNB
– –
-11,400
Closed -$43K
EVC icon
538
Entravision Communication
EVC
$1.07B
– –
-18,800
Closed -$121K
EVLV icon
539
Evolv Technologies
EVLV
$1.08B
– –
-15,598
Closed -$41K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-3,820
Closed -$238K
EWY icon
541
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-5,150
Closed -$368K
EXC icon
542
Exelon
EXC
$47.2B
– –
-5,992
Closed -$285K
EYE icon
543
National Vision
EYE
$1.85B
– –
-45,365
Closed -$1.98M
EZPW icon
544
Ezcorp Inc
EZPW
$1.91B
– –
-11,700
Closed -$71K
FAF icon
545
First American
FAF
$7.76B
– –
-3,700
Closed -$240K
FBIO icon
546
Fortress Biotech
FBIO
$90.4M
– –
-2,053
Closed -$42K
FELE icon
547
Franklin Electric
FELE
$4.86B
– –
-3,309
Closed -$274K
FHN icon
548
First Horizon
FHN
$12.4B
– –
-18,040
Closed -$424K
FIVE icon
549
Five Below
FIVE
$12.3B
– –
-4,291
Closed -$680K
FLO icon
550
Flowers Foods
FLO
$1.55B
– –
-9,835
Closed -$253K
20 21
22
23 24

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.