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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
UPS icon
551
United Parcel Service
UPS
$87.7B
– –
-15,963
Closed -$2.91M
VAL icon
552
Valaris
VAL
$5.35B
– –
-21,400
Closed -$904K
VCYT icon
553
Veracyte
VCYT
$3.71B
– –
-31,575
Closed -$630K
VICI icon
554
VICI Properties
VICI
$29.2B
– –
-117,810
Closed -$3.51M
VIST icon
555
Vista Energy
VIST
$7.28B
– –
-25,000
Closed -$2K
VLY icon
556
Valley National Bancorp
VLY
$8B
– –
-14,809
Closed -$154K
VMC icon
557
Vulcan Materials
VMC
$36.5B
– –
-4,788
Closed -$680K
VNO icon
558
Vornado Realty Trust
VNO
$7.27B
– –
-168,226
Closed -$4.81M
VRRM icon
559
Verra Mobility
VRRM
$778M
– –
-18,154
Closed -$285K
VRSK icon
560
Verisk Analytics
VRSK
$24.7B
– –
-4,310
Closed -$746K
VTRS icon
561
Viatris
VTRS
$19B
– –
-93,460
Closed -$979K
W icon
562
Wayfair
W
$14.3B
– –
-5,241
Closed -$228K
WAT icon
563
Waters Corp
WAT
$39.2B
– –
-1,610
Closed -$533K
WBD icon
564
Warner Bros
WBD
$66.2B
– –
-81,785
Closed -$1.1M
WDAY icon
565
Workday
WDAY
$42B
– –
-12,117
Closed -$1.69M
WDC icon
566
Western Digital
WDC
$156B
– –
-11,953
Closed -$405K
WEC icon
567
WEC Energy
WEC
$35.2B
– –
-4,122
Closed -$415K
WLY icon
568
John Wiley & Sons Class A
WLY
$2.72B
– –
-7,646
Closed -$365K
WOLF icon
569
Wolfspeed
WOLF
$1.43B
– –
-10,899
Closed -$692K
WOOF icon
570
Petco
WOOF
$791M
– –
-13,745
Closed -$203K
WPP icon
571
WPP
WPP
$5.6B
– –
-21,000
Closed -$1.06M
WSO icon
572
Watsco Inc
WSO
$13.2B
– –
-1,082
Closed -$258K
WST icon
573
West Pharmaceutical
WST
$24.5B
– –
-1,065
Closed -$319K
WYNN icon
574
Wynn Resorts
WYNN
$10.5B
– –
-7,298
Closed -$416K
WY icon
575
Weyerhaeuser
WY
$18.3B
– –
-84,387
Closed -$2.79M
20 21 22
23
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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.