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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOK
576
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,610
Closed -$82K
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
– –
-15,545
Closed -$244K
HPE icon
578
Hewlett Packard
HPE
$69.4B
– –
-37,295
Closed -$624K
HSII
579
DELISTED
Heidrick & Struggles
HSII
– –
-5,854
Closed -$232K
HSY icon
580
Hershey
HSY
$36B
– –
-1,615
Closed -$350K
HUMA icon
581
Humacyte
HUMA
$192M
– –
-10,244
Closed -$72K
IBM icon
582
IBM
IBM
$222B
– –
-30,731
Closed -$2.42M
ICE icon
583
Intercontinental Exchange
ICE
$83.8B
– –
-13,102
Closed -$1.73M
IDA icon
584
Idacorp
IDA
$8.36B
– –
-4,996
Closed -$576K
IGV icon
585
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-498,360
Closed -$34.4M
III icon
586
Information Services Group
III
$210M
– –
-20,170
Closed -$137K
INFY icon
587
Infosys
INFY
$51B
– –
-43,134
Closed -$1.07M
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-13,797
Closed -$2.15M
JBI icon
589
Janus International
JBI
$771M
– –
-21,869
Closed -$197K
JBL icon
590
Jabil
JBL
$35.6B
– –
-6,362
Closed -$393K
JNPR
591
DELISTED
Juniper Networks
JNPR
– –
-12,028
Closed -$446K
JNK icon
592
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-50,000
Closed -$5.13M
JXN icon
593
Jackson Financial
JXN
$9.32B
– –
-9,253
Closed -$409K
KALA icon
594
KALA BIO
KALA
$14.4M
– –
-9
Closed -$30K
KBE icon
595
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-72,840
Closed -$3.89M
KDP icon
596
Keurig Dr Pepper
KDP
$42.3B
– –
-41,795
Closed -$1.58M
KEYS icon
597
Keysight
KEYS
$58.3B
– –
-1,836
Closed -$290K
KHC icon
598
Kraft Heinz
KHC
$31.6B
– –
-36,764
Closed -$1.45M
KNX icon
599
Knight Transportation
KNX
$11.7B
– –
-6,960
Closed -$351K
KORE
600
DELISTED
KORE Group Holdings
KORE
– –
-2,662
Closed -$80K
22 23
24
25 26

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.