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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
TUYA
601
Tuya Inc
TUYA
$1.07B
– –
-63,220
Closed -$573K
TX icon
602
Ternium
TX
$10.3B
– –
-11,200
Closed -$474K
TXRH icon
603
Texas Roadhouse
TXRH
$13.8B
– –
-2,454
Closed -$224K
UDR icon
604
UDR
UDR
$12.2B
– –
-4,564
Closed -$242K
UE icon
605
Urban Edge Properties
UE
$2.72B
– –
-12,150
Closed -$222K
ULTA icon
606
Ulta Beauty
ULTA
$23.1B
– –
-1,805
Closed -$651K
UNH icon
607
UnitedHealth
UNH
$367B
– –
-27,254
Closed -$10.7M
URA icon
608
Global X Uranium ETF
URA
$6B
– –
-50,000
Closed -$1.19M
URI icon
609
United Rentals
URI
$71.9B
– –
-711
Closed -$249K
USB icon
610
US Bancorp
USB
$99.6B
– –
-4,541
Closed -$270K
UUUU icon
611
Energy Fuels
UUUU
$3.19B
– –
-308,100
Closed -$2.15M
V icon
612
Visa
V
$688B
– –
-9,013
Closed -$2.01M
VERV
613
DELISTED
Verve Therapeutics
VERV
– –
-14,320
Closed -$673K
VICI icon
614
VICI Properties
VICI
$29.3B
– –
-7,507
Closed -$213K
VLY icon
615
Valley National Bancorp
VLY
$8.06B
– –
-32,230
Closed -$429K
VMEO
616
DELISTED
Vimeo
VMEO
– –
-51,789
Closed -$1.52M
VNT icon
617
Vontier
VNT
$4.86B
– –
-43,566
Closed -$1.46M
VRTS icon
618
Virtus Investment Partners
VRTS
$1.09B
– –
-3,779
Closed -$1.17M
VZ icon
619
Verizon
VZ
$194B
– –
-28,500
Closed -$1.54M
WAFD icon
620
WaFd
WAFD
$2.78B
– –
-7,457
Closed -$256K
WAT icon
621
Waters Corp
WAT
$38.9B
– –
-1,208
Closed -$431K
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,709
Closed -$786K
WBD icon
623
Warner Bros
WBD
$66.3B
– –
-9,343
Closed -$237K
WDAY icon
624
Workday
WDAY
$41.7B
– –
-2,839
Closed -$709K
WDFC icon
625
WD-40
WDFC
$3.1B
– –
-3,828
Closed -$886K
23 24
25
26 27

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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.