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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
ADAM
551
Adamas Trust
ADAM
$855M
– –
-46,030
Closed -$784K
O icon
552
Realty Income
O
$58.4B
– –
-31,792
Closed -$2M
OGE icon
553
OGE Energy
OGE
$9.69B
– –
-7,771
Closed -$256K
OLMA icon
554
Olema Pharmaceuticals
OLMA
$1.03B
– –
-25,920
Closed -$714K
OLPX
555
DELISTED
Olaplex Holdings
OLPX
– –
-50,000
Closed -$1.23M
OMC icon
556
Omnicom Group
OMC
$22.5B
– –
-3,453
Closed -$250K
OXY icon
557
Occidental Petroleum
OXY
$56B
– –
-7,863
Closed -$233K
PAYX icon
558
Paychex
PAYX
$42.3B
– –
-6,545
Closed -$736K
PBD icon
559
Invesco Global Clean Energy ETF
PBD
$190M
– –
-71,404
Closed -$1.99M
PCG icon
560
PG&E
PCG
$37.6B
– –
-18,527
Closed -$178K
PFG icon
561
Principal Financial Group
PFG
$24.5B
– –
-3,560
Closed -$229K
PH icon
562
Parker-Hannifin
PH
$134B
– –
-37,060
Closed -$10.4M
PRAX icon
563
Praxis Precision Medicines
PRAX
$10.4B
– –
-1,571
Closed -$436K
PSA icon
564
Public Storage
PSA
$61.1B
– –
-34,945
Closed -$10.4M
PSX icon
565
Phillips 66
PSX
$82B
– –
-3,194
Closed -$224K
RAPT
566
DELISTED
RAPT Therapeutics
RAPT
– –
-2,760
Closed -$686K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-4,671
Closed -$2.83M
RIO icon
568
Rio Tinto
RIO
$163B
– –
-42,500
Closed -$2.84M
RITM icon
569
Rithm Capital
RITM
$5.6B
– –
-13,258
Closed -$146K
ROK icon
570
Rockwell Automation
ROK
$49.3B
– –
-755
Closed -$222K
ROKU icon
571
Roku
ROKU
$22.3B
– –
-10,850
Closed -$3.4M
ROP icon
572
Roper Technologies
ROP
$38.7B
– –
-4,465
Closed -$1.99M
ROST icon
573
Ross Stores
ROST
$80.7B
– –
-2,246
Closed -$244K
RRX icon
574
Regal Rexnord
RRX
$12.2B
– –
-10,749
Closed -$1.62M
SAP icon
575
SAP
SAP
$228B
– –
-8,500
Closed -$1.15M
21 22
23
24 25

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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.