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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-221,320
Closed -$8.14M
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,114
Closed -$285K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-35,886
Closed -$2.47M
YUMC icon
579
Yum China
YUMC
$16.5B
– –
-68,250
Closed -$3.31M
DAY
580
DELISTED
Dayforce
DAY
– –
-9,102
Closed -$429K
CPAY icon
581
Corpay
CPAY
$26B
– –
-1,226
Closed -$258K
UCB
582
United Community Banks
UCB
$4.28B
– –
-8,170
Closed -$247K
FLG
583
Flagstar Bank National Association
FLG
$5.9B
– –
-14,633
Closed -$401K
EDR
584
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-23,000
Closed -$473K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
– –
-40,760
Closed -$4.37M
SWN
586
DELISTED
Southwestern Energy Company
SWN
– –
-40,032
Closed -$250K
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,397
Closed -$262K
LSXMA
588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,920
Closed -$263K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,374
Closed -$2.76M
KRTX
590
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,100
Closed -$646K
CD
591
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-30,130
Closed -$234K
LSI
592
DELISTED
Life Storage, Inc.
LSI
– –
-4,559
Closed -$509K
SWIR
593
DELISTED
Sierra Wireless
SWIR
– –
-27,980
Closed -$655K
CCXI
594
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-85,653
Closed -$2.12M
AVLR
595
DELISTED
Avalara, Inc.
AVLR
– –
-4,599
Closed -$324K
CHNG
596
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17,370
Closed -$401K
RTLR
597
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-162,868
Closed -$2.22M
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
– –
-35,000
Closed -$813K
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,680
Closed -$250K
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-158,820
Closed -$4.32M
20 21 22 23
24

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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.