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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
SBUX icon
576
Starbucks
SBUX
$120B
– –
-4,423
Closed -$488K
SD icon
577
SandRidge Energy
SD
$496M
– –
-27,450
Closed -$357K
SE icon
578
Sea Limited
SE
$68.1B
– –
-56,425
Closed -$18M
SIGI icon
579
Selective Insurance
SIGI
$5.77B
– –
-19,364
Closed -$1.46M
SIRI icon
580
SiriusXM
SIRI
$10.1B
– –
-5,015
Closed -$306K
SITC icon
581
SITE Centers
SITC
$161M
– –
-24,264
Closed -$292K
SNDR icon
582
Schneider National
SNDR
$6.25B
– –
-9,361
Closed -$213K
SNX icon
583
TD Synnex
SNX
$20.7B
– –
-4,373
Closed -$455K
SPTN
584
DELISTED
SpartanNash
SPTN
– –
-36,468
Closed -$799K
SSD icon
585
Simpson Manufacturing
SSD
$8B
– –
-13,936
Closed -$1.49M
STE icon
586
Steris
STE
$22.4B
– –
-1,108
Closed -$226K
STTK icon
587
Shattuck Labs
STTK
$684M
– –
-10,800
Closed -$220K
STVN icon
588
Stevanato
STVN
$5.51B
– –
-220,904
Closed -$5.59M
SUI icon
589
Sun Communities
SUI
$14.7B
– –
-1,394
Closed -$258K
SYK icon
590
Stryker
SYK
$129B
– –
-30,282
Closed -$7.99M
T icon
591
AT&T
T
$162B
– –
-796,883
Closed -$16.3M
TAN icon
592
Invesco Solar ETF
TAN
$1.45B
– –
-31,300
Closed -$2.5M
TEL icon
593
TE Connectivity
TEL
$62.8B
– –
-57,220
Closed -$7.85M
TFII icon
594
TFI International
TFII
$11.3B
– –
-23,015
Closed -$2.35M
TFIN icon
595
Triumph Financial Inc
TFIN
$1.83B
– –
-26,726
Closed -$2.68M
TGT icon
596
Target
TGT
$66.6B
– –
-1,881
Closed -$430K
TMUS icon
597
T-Mobile US
TMUS
$193B
– –
-24,726
Closed -$3.16M
TRV icon
598
Travelers Companies
TRV
$80.1B
– –
-4,174
Closed -$634K
TSCO icon
599
Tractor Supply
TSCO
$17.8B
– –
-7,665
Closed -$311K
TT icon
600
Trane Technologies
TT
$106B
– –
-1,720
Closed -$297K
22 23
24
25 26

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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.