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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
WERN icon
626
Werner Enterprises
WERN
$2.24B
– –
-5,455
Closed -$241K
WEX icon
627
WEX
WEX
$6.42B
– –
-1,175
Closed -$207K
WM icon
628
Waste Management
WM
$90.3B
– –
-4,582
Closed -$684K
XEL icon
629
Xcel Energy
XEL
$48.2B
– –
-4,874
Closed -$305K
XLF icon
630
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-271,266
Closed -$10.2M
XLU icon
631
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-214,118
Closed -$6.84M
XME icon
632
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
– –
-56,400
Closed -$2.35M
XRT icon
633
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-26,250
Closed -$2.37M
XYL icon
634
Xylem
XYL
$28.3B
– –
-3,717
Closed -$460K
YUM icon
635
Yum! Brands
YUM
$41.3B
– –
-2,391
Closed -$292K
ZD icon
636
Ziff Davis
ZD
$1.91B
– –
-201,345
Closed -$23.9M
ZH
637
Zhihu
ZH
$278M
– –
-9,850
Closed -$545K
ZS icon
638
Zscaler
ZS
$26.2B
– –
-10,770
Closed -$2.82M
ZWS icon
639
Zurn Elkay Water Solutions
ZWS
$8.7B
– –
-364,959
Closed -$11.3M
DAY
640
DELISTED
Dayforce
DAY
– –
-28,458
Closed -$3.21M
TBRG
641
DELISTED
TruBridge
TBRG
– –
-19,854
Closed -$704K
TE
642
T1 Energy
TE
$1.7B
– –
-26,855
Closed -$265K
EXE
643
Expand Energy Corp
EXE
$21.3B
– –
-25,943
Closed -$1.6M
FLG
644
Flagstar Bank National Association
FLG
$5.96B
– –
-3,476
Closed -$134K
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
– –
-323
Closed -$165K
GATO
646
DELISTED
Gatos Silver, Inc.
GATO
– –
-30,120
Closed -$350K
AGR
647
DELISTED
Avangrid, Inc.
AGR
– –
-61,300
Closed -$2.98M
LEV
648
DELISTED
The Lion Electric Company
LEV
– –
-129,680
Closed -$1.64M
MRO
649
DELISTED
Marathon Oil Corporation
MRO
– –
-12,431
Closed -$170K
GRTS
650
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-65,400
Closed -$706K
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.