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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
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
526
Under Armour Class C
UA
$2.67B
– –
-17,877
Closed -$116K
UBS icon
527
UBS Group
UBS
$173B
– –
-12,844
Closed -$30K
UE icon
528
Urban Edge Properties
UE
$2.71B
– –
-19,650
Closed -$258K
UGI icon
529
UGI
UGI
$7.35B
– –
-7,725
Closed -$254K
USB icon
530
US Bancorp
USB
$99.4B
– –
-12,253
Closed -$499K
V icon
531
Visa
V
$692B
– –
-2,023
Closed -$364K
VALE icon
532
Vale
VALE
$62.6B
– –
-2,664,000
Closed -$2.66M
VEEV icon
533
Veeva Systems
VEEV
$35.4B
– –
-3,259
Closed -$537K
VFC icon
534
VF Corp
VFC
$5.8B
– –
-21,862
Closed -$672K
VOYA icon
535
Voya Financial
VOYA
$9.2B
– –
-27,023
Closed -$1.65M
VTR icon
536
Ventas
VTR
$47.3B
– –
-61,913
Closed -$2.49M
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,883
Closed -$848K
WEX icon
538
WEX
WEX
$6.46B
– –
-2,074
Closed -$271K
WHR icon
539
Whirlpool
WHR
$2.8B
– –
-2,890
Closed -$398K
WMB icon
540
Williams Companies
WMB
$87.8B
– –
-13,928
Closed -$403K
WTM icon
541
White Mountains Insurance
WTM
$5.3B
– –
-178
Closed -$229K
WTRG icon
542
Essential Utilities
WTRG
$11.3B
– –
-11,074
Closed -$469K
WU icon
543
Western Union
WU
$2.23B
– –
-13,395
Closed -$182K
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-153,835
Closed -$4.71M
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-501,890
Closed -$34.1M
XPO icon
546
XPO
XPO
$23B
– –
-110,438
Closed -$2.95M
VRN
547
DELISTED
Veren
VRN
– –
-20,109
Closed -$124K
CNH
548
CNH Industrial
CNH
$17.4B
– –
-15,432
Closed -$173K
GAP
549
The Gap Inc
GAP
$7.39B
– –
-15,820
Closed -$133K
NAPA
550
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-12,168
Closed -$168K
19 20 21
22
23

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Mirabella Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.

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

  • Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
  • Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
  • Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
  • Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
  • Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
  • Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.