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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
KRE icon
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-14,970
Closed -$1.05M
KRRO icon
602
Korro Bio
KRRO
$164M
– –
-462
Closed -$49K
L icon
603
Loews
L
$23.7B
– –
-19,841
Closed -$1.29M
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.72B
– –
-38,000
Closed -$969K
LCTX icon
605
Lineage Cell Therapeutics
LCTX
$279M
– –
-18,800
Closed -$29K
LEG icon
606
Leggett & Platt
LEG
$1.43B
– –
-11,298
Closed -$393K
LEN icon
607
Lennar Class A
LEN
$21B
– –
-3,463
Closed -$272K
LKQ icon
608
LKQ Corp
LKQ
$6.2B
– –
-8,046
Closed -$365K
LOW icon
609
Lowe's Companies
LOW
$122B
– –
-1,273
Closed -$257K
LPLA icon
610
LPL Financial
LPLA
$27.9B
– –
-4,735
Closed -$865K
LTRX icon
611
Lantronix
LTRX
$272M
– –
-11,480
Closed -$77K
LULU icon
612
lululemon athletica
LULU
$14B
– –
-1,616
Closed -$590K
LVO icon
613
LiveOne
LVO
$59.9M
– –
-3,130
Closed -$26K
MBIO icon
614
Mustang Bio
MBIO
$4.5M
– –
-17
Closed -$13K
MCK icon
615
McKesson
MCK
$97.2B
– –
-1,203
Closed -$368K
MD icon
616
Pediatrix Medical
MD
$2.03B
– –
-24,161
Closed -$568K
MDLZ icon
617
Mondelez International
MDLZ
$79.2B
– –
-31,137
Closed -$1.95M
MDU icon
618
MDU Resources
MDU
$4.2B
– –
-72,219
Closed -$732K
LITS
619
Lite Strategy Inc
LITS
$32.1M
– –
-6,295
Closed -$76K
MET icon
620
MetLife
MET
$61.9B
– –
-45,570
Closed -$3.26M
MIR icon
621
Mirion Technologies
MIR
$4.03B
– –
-45,987
Closed -$371K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.71B
– –
-800
Closed -$272K
MO icon
623
Altria Group
MO
$114B
– –
-35,815
Closed -$1.87M
MPC icon
624
Marathon Petroleum
MPC
$91.3B
– –
-5,123
Closed -$437K
MRVI icon
625
Maravai LifeSciences
MRVI
$948M
– –
-35,439
Closed -$1.25M
23 24
25
26 27

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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.