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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
LFUS icon
576
Littelfuse
LFUS
$11.7B
– –
-2,409
Closed -$581K
LILAK icon
577
Liberty Latin America Class C
LILAK
$1.65B
– –
-11,847
Closed -$75.7K
LIT icon
578
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-200,000
Closed -$9.06M
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-24,510
Closed -$1.11M
LNC icon
580
Lincoln National
LNC
$8.94B
– –
-27,690
Closed -$884K
LOCO icon
581
El Pollo Loco
LOCO
$506M
– –
-10,884
Closed -$105K
LPLA icon
582
LPL Financial
LPLA
$28B
– –
-6,132
Closed -$1.62M
LPX icon
583
Louisiana-Pacific
LPX
$5.37B
– –
-32,995
Closed -$2.77M
LUV icon
584
Southwest Airlines
LUV
$23.9B
– –
-21,852
Closed -$640K
LW icon
585
Lamb Weston
LW
$7.31B
– –
-2,263
Closed -$241K
LYV icon
586
Live Nation Entertainment
LYV
$42.8B
– –
-13,423
Closed -$1.42M
LZB icon
587
La-Z-Boy
LZB
$1.68B
– –
-14,171
Closed -$533K
MANH icon
588
Manhattan Associates
MANH
$11.1B
– –
-1,697
Closed -$424K
MBLY icon
589
Mobileye
MBLY
$2.2B
– –
-91,512
Closed -$2.94M
MDLZ icon
590
Mondelez International
MDLZ
$78.6B
– –
-6,660
Closed -$466K
META icon
591
Meta Platforms (Facebook)
META
$1.49T
– –
-23,690
Closed -$11.5M
MHO icon
592
M/I Homes
MHO
$3.78B
– –
-1,841
Closed -$250K
MKC icon
593
McCormick & Company Non-Voting
MKC
$14B
– –
-15,446
Closed -$1.19M
MRSH
594
Marsh
MRSH
$90.9B
– –
-1,959
Closed -$404K
MMI icon
595
Marcus & Millichap
MMI
$1.18B
– –
-15,150
Closed -$518K
MMM icon
596
3M
MMM
$92.2B
– –
-27,353
Closed -$2.43M
MMS icon
597
Maximus
MMS
$3.3B
– –
-3,108
Closed -$263K
MOO icon
598
VanEck Agribusiness ETF
MOO
$973M
– –
-52,918
Closed -$3.98M
MOV icon
599
Movado Group
MOV
$876M
– –
-21,607
Closed -$603K
MRK icon
600
Merck
MRK
$319B
– –
-20,883
Closed -$2.76M
22 23
24
25 26

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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.