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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
GE icon
526
GE Aerospace
GE
$391B
– –
-3,741
Closed -$524K
GIS icon
527
General Mills
GIS
$19.3B
– –
-23,453
Closed -$1.64M
GLOB icon
528
Globant
GLOB
$1.65B
– –
-2,000
Closed -$404K
GNTX icon
529
Gentex
GNTX
$5.14B
– –
-9,126
Closed -$332K
B
530
Barrick Mining
B
$64B
– –
-47,613
Closed -$792K
GS icon
531
Goldman Sachs
GS
$311B
– –
-5,380
Closed -$2.25M
GWW icon
532
W.W. Grainger
GWW
$61.4B
– –
-456
Closed -$464K
HAIN icon
533
Hain Celestial
HAIN
$48.7M
– –
-24,293
Closed -$193K
HD icon
534
Home Depot
HD
$347B
– –
-686
Closed -$263K
HGV icon
535
Hilton Grand Vacations
HGV
$3.59B
– –
-8,346
Closed -$393K
HNI icon
536
HNI Corp
HNI
$3.49B
– –
-17,150
Closed -$774K
HP icon
537
Helmerich & Payne
HP
$3.45B
– –
-5,089
Closed -$214K
HR icon
538
Healthcare Realty
HR
$7.02B
– –
-21,067
Closed -$298K
HRI icon
539
Herc Holdings
HRI
$5.71B
– –
-1,368
Closed -$230K
HRZN icon
540
Horizon Technology Finance
HRZN
$311M
– –
-18,384
Closed -$209K
HSY icon
541
Hershey
HSY
$36B
– –
-2,261
Closed -$440K
HTZ icon
542
Hertz
HTZ
$477M
– –
-10,143
Closed -$80.1K
HUBB icon
543
Hubbell
HUBB
$26.5B
– –
-1,377
Closed -$572K
HUM icon
544
Humana
HUM
$43.5B
– –
-7,024
Closed -$2.44M
IE icon
545
Ivanhoe Electric
IE
$1.66B
– –
-57,104
Closed -$560K
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.36B
– –
-148,610
Closed -$8.71M
INDV icon
547
Indivior Pharmaceuticals
INDV
$4.31B
– –
-39,724
Closed -$851K
INTC icon
548
Intel
INTC
$509B
– –
-87,821
Closed -$3.88M
INTU icon
549
Intuit
INTU
$88.5B
– –
-314
Closed -$204K
IP icon
550
International Paper
IP
$22.4B
– –
-32,491
Closed -$1.27M
20 21
22
23 24

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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.