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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
+13.88%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$28.9M
Cap. Flow
-$43.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.95%
Holding
624
New
274
Increased
76
Reduced
64
Closed
208

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.6M
2
VZ icon
Verizon
VZ
+$13.6M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.5M
2
ROP icon
Roper Technologies
ROP
+$20.3M
3
DHR icon
Danaher
DHR
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Industrials 19.33%
3 Communication Services 9.13%
4 Consumer Discretionary 7.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
601
VICI Properties
VICI
$29.2B
– –
-79,733
Closed -$2.32M
VOYA icon
602
Voya Financial
VOYA
$9.2B
– –
-6,393
Closed -$425K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$123B
– –
-946
Closed -$329K
VYX icon
604
NCR Voyix
VYX
$1.16B
– –
-98,905
Closed -$1.64M
WAB icon
605
Wabtec
WAB
$49.9B
– –
-3,909
Closed -$415K
WAL icon
606
Western Alliance Bancorporation
WAL
$8.87B
– –
-27,676
Closed -$1.27M
WCC
607
WESCO International
WCC
$18.1B
– –
-2,116
Closed -$304K
WCN
608
Waste Connections
WCN
$42.2B
– –
-1,854
Closed -$249K
WDC icon
609
CALL
Western Digital
WDC
$156B
– –
-46,305
Closed -$1.6M
WLY icon
610
John Wiley & Sons Class A
WLY
$2.72B
– –
-10,854
Closed -$403K
WOR icon
611
Worthington Enterprises
WOR
$2.83B
– –
-7,560
Closed -$288K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-33,044
Closed -$1.3M
XLV icon
613
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-20,190
Closed -$2.6M
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,800
Closed -$306K
XOP icon
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-53,993
Closed -$7.99M
XP icon
616
XP
XP
$8.62B
– –
-48,124
Closed -$1.11M
XPO icon
617
XPO
XPO
$23B
– –
-107,325
Closed -$8.01M
XRAY icon
618
Dentsply Sirona
XRAY
$2.64B
– –
-23,465
Closed -$802K
EXE
619
Expand Energy Corp
EXE
$21.3B
– –
-2,869
Closed -$247K
XIFR
620
XPLR Infrastructure LP
XIFR
$1.08B
– –
-14,009
Closed -$416K
HCP
621
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,787
Closed -$269K
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,157
Closed -$266K
ATVI
623
DELISTED
Activision Blizzard
ATVI
– –
-26,660
Closed -$2.5M
VSTO
624
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,006
Closed -$398K
21 22 23 24
25

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Mirabella Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Mirabella Financial Services held 624 positions worth $750M, up 4% from $721M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $43.6M in Q4 2023, closing 208 positions and reducing 64 holdings. Its most notable exit was Roper Technologies, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mirabella Financial Services opened a new position in Verizon worth $14.5M.

  • Mirabella Financial Services's largest Q4 2023 buy was Verizon: 384,830 shares worth $14.5M.
  • Mirabella Financial Services added most to NVIDIA in Q4 2023, an estimated $13.6M increase.
  • Mirabella Financial Services's biggest Q4 2023 reduction was Newmont, cutting an estimated $21.5M.
  • Mirabella Financial Services fully exited Roper Technologies in Q4 2023, selling an estimated $20.3M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $750M portfolio in Q4 2023.
  • Mirabella Financial Services opened 274 new positions and closed 208 in Q4 2023.
  • Mirabella Financial Services's portfolio value rose 4% quarter-over-quarter to $750M.

Based on Mirabella Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.