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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
MRTN icon
601
Marten Transport
MRTN
$1.22B
– –
-44,870
Closed -$825K
MS icon
602
Morgan Stanley
MS
$341B
– –
-23,570
Closed -$2.22M
MSI icon
603
Motorola Solutions
MSI
$73.5B
– –
-857
Closed -$303K
MSM icon
604
MSC Industrial Direct
MSM
$7.08B
– –
-2,900
Closed -$282K
MTB icon
605
M&T Bank
MTB
$36.7B
– –
-5,976
Closed -$869K
MTN icon
606
Vail Resorts
MTN
$5.33B
– –
-2,369
Closed -$528K
MTRN icon
607
Materion
MTRN
$4.72B
– –
-1,623
Closed -$214K
MYE icon
608
Myers Industries
MYE
$1.38B
– –
-10,979
Closed -$255K
NCNO icon
609
nCino
NCNO
$2.14B
– –
-9,389
Closed -$350K
NE icon
610
Noble Corp
NE
$6.52B
– –
-5,650
Closed -$274K
NMIH icon
611
NMI Holdings
NMIH
$3.34B
– –
-9,441
Closed -$306K
NRG icon
612
NRG Energy
NRG
$24.7B
– –
-17,415
Closed -$1.18M
NTAP icon
613
NetApp
NTAP
$37.4B
– –
-21,088
Closed -$2.21M
NTNX icon
614
Nutanix
NTNX
$16.6B
– –
-3,339
Closed -$206K
NU icon
615
Nu Holdings
NU
$69.2B
– –
-89,906
Closed -$1.07M
NUS icon
616
Nu Skin
NUS
$259M
– –
-56,600
Closed -$783K
NVTS icon
617
Navitas Semiconductor
NVTS
$3.31B
– –
-231,595
Closed -$1.1M
NWBI icon
618
Northwest Bancshares
NWBI
$2.34B
– –
-67,953
Closed -$792K
OFG icon
619
OFG Bancorp
OFG
$2.26B
– –
-14,817
Closed -$545K
OGE icon
620
OGE Energy
OGE
$9.79B
– –
-22,656
Closed -$777K
OHI icon
621
Omega Healthcare
OHI
$14.6B
– –
-11,132
Closed -$353K
OIS icon
622
Oil States International
OIS
$507M
– –
-108,126
Closed -$667K
OLED icon
623
Universal Display
OLED
$3.96B
– –
-3,130
Closed -$527K
ORLY icon
624
O'Reilly Automotive
ORLY
$74.9B
– –
-3,855
Closed -$291K
OUT icon
625
Outfront Media
OUT
$5.63B
– –
-233,186
Closed -$3.85M
23 24
25
26 27

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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.