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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
IPAR icon
551
Interparfums
IPAR
$4.08B
– –
-3,893
Closed -$547K
ITW icon
552
Illinois Tool Works
ITW
$85B
– –
-10,782
Closed -$2.89M
IYT icon
553
iShares US Transportation ETF
IYT
$2.3B
– –
-70,998
Closed -$5M
JBLU icon
554
JetBlue
JBLU
$2.44B
– –
-12,689
Closed -$94.2K
JBL icon
555
Jabil
JBL
$36B
– –
-3,081
Closed -$413K
KAI icon
556
Kadant
KAI
$3.95B
– –
-1,117
Closed -$366K
KALU icon
557
Kaiser Aluminum
KALU
$2.86B
– –
-9,754
Closed -$872K
KBE icon
558
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-143,980
Closed -$6.78M
KBH icon
559
KB Home
KBH
$3.55B
– –
-8,648
Closed -$612K
KBR icon
560
KBR
KBR
$4.77B
– –
-8,952
Closed -$570K
KIE icon
561
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-44,783
Closed -$2.33M
KKR icon
562
KKR & Co
KKR
$96.5B
– –
-18,571
Closed -$1.87M
KLXE icon
563
KLX Energy Services
KLXE
$44.2M
– –
-11,762
Closed -$89.7K
KNF icon
564
Knife River
KNF
$3.95B
– –
-5,400
Closed -$438K
KNTK icon
565
Kinetik
KNTK
$3.58B
– –
-8,147
Closed -$325K
KOS icon
566
Kosmos Energy
KOS
$1.42B
– –
-14,912
Closed -$89K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-37,368
Closed -$1.88M
KVYO icon
568
Klaviyo
KVYO
$5.59B
– –
-18,800
Closed -$479K
KW
569
DELISTED
Kennedy-Wilson Holdings
KW
– –
-89,610
Closed -$769K
LAB icon
570
Standard BioTools
LAB
$331M
– –
-215,520
Closed -$584K
LAD icon
571
Lithia Motors
LAD
$8.19B
– –
-3,600
Closed -$1.08M
LAMR icon
572
Lamar Advertising Co
LAMR
$16.2B
– –
-21,284
Closed -$2.54M
LAZ icon
573
Lazard
LAZ
$4.32B
– –
-8,239
Closed -$345K
LBRT icon
574
Liberty Energy
LBRT
$3.28B
– –
-9,686
Closed -$200K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.58B
– –
-90,986
Closed -$1.61M
21 22
23
24 25

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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.