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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
-4.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$51.8M
Cap. Flow
+$338M
Cap. Flow %
35.11%
Top 10 Hldgs %
58.01%
Holding
601
New
158
Increased
77
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$159M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$34.3M
2
EHC icon
Encompass Health
EHC
+$11.8M
3
DKNG icon
DraftKings
DKNG
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Industrials 7.84%
3 Financials 5.85%
4 Technology 3.8%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEF icon
526
ProShares Short Financials
SEF
$13M
– –
-2,778
Closed -$154K
SFNC icon
527
Simmons First National
SFNC
$3.4B
– –
-11,630
Closed -$247K
SITC icon
528
SITE Centers
SITC
$164M
– –
-15,908
Closed -$167K
SLG icon
529
SL Green Realty
SLG
$3.86B
– –
-6,533
Closed -$301K
SON icon
530
Sonoco
SON
$5.64B
– –
-21,183
Closed -$1.21M
STLD icon
531
Steel Dynamics
STLD
$37.5B
– –
-3,531
Closed -$236K
STT icon
532
State Street
STT
$50.8B
– –
-3,660
Closed -$225K
SUPV
533
Grupo Supervielle
SUPV
$763M
– –
-45,000
Closed -$1K
SWX icon
534
Southwest Gas
SWX
$6.69B
– –
-4,500
Closed -$392K
SYK icon
535
Stryker
SYK
$129B
– –
-1,368
Closed -$273K
TD icon
536
Toronto Dominion Bank
TD
$200B
– –
-3,808
Closed -$250K
TDS icon
537
Telephone and Data Systems
TDS
$4.1B
– –
-59,172
Closed -$934K
TER icon
538
Teradyne
TER
$60.2B
– –
-4,045
Closed -$363K
TFX icon
539
Teleflex
TFX
$6.15B
– –
-17,024
Closed -$4.18M
TGS icon
540
Transportadora de Gas del Sur
TGS
$4.38B
– –
-87,050
Closed -$4K
THC icon
541
Tenet Healthcare
THC
$20.7B
– –
-4,806
Closed -$253K
TMHC
542
DELISTED
Taylor Morrison
TMHC
– –
-8,629
Closed -$202K
TPL icon
543
Texas Pacific Land
TPL
$24.5B
– –
-9,477
Closed -$1.57M
TRIP icon
544
TripAdvisor
TRIP
$1.22B
– –
-12,363
Closed -$220K
TROW icon
545
T. Rowe Price
TROW
$24.2B
– –
-31,050
Closed -$3.53M
TSM icon
546
TSMC
TSM
$2.17T
– –
-18,174
Closed -$1.49M
TT icon
547
Trane Technologies
TT
$105B
– –
-18,161
Closed -$2.36M
TU icon
548
Telus
TU
$15.5B
– –
-11,253
Closed -$251K
TWO
549
Two Harbors Investment
TWO
$1.26B
– –
-12,365
Closed -$246K
TXN icon
550
Texas Instruments
TXN
$254B
– –
-19,038
Closed -$2.92M
20 21
22
23 24

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Mirabella Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mirabella Financial Services held 601 positions worth $963M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirabella Financial Services deployed $338M of net new capital in Q3 2022, opening 158 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.13M trimmed.

  • Mirabella Financial Services's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.
  • Mirabella Financial Services added most to SLB Ltd in Q3 2022, an estimated $159M increase.
  • Mirabella Financial Services's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $7.13M.
  • Mirabella Financial Services fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $34.3M.
  • Mirabella Financial Services's ten largest holdings make up 58% of its $963M portfolio in Q3 2022.
  • Mirabella Financial Services opened 158 new positions and closed 288 in Q3 2022.
  • Mirabella Financial Services's portfolio value fell 5.1% quarter-over-quarter to $963M.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.