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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
MYE icon
626
Myers Industries
MYE
$1.38B
– –
-25,145
Closed -$543K
MYPS icon
627
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-11,412
Closed -$55K
NAUT icon
628
Nautilus Biotechnolgy
NAUT
$125M
– –
-36,340
Closed -$158K
NDAQ icon
629
Nasdaq
NDAQ
$52.3B
– –
-17,007
Closed -$1.01M
NE icon
630
Noble Corp
NE
$6.52B
– –
-37,218
Closed -$1.3M
NEM icon
631
Newmont
NEM
$103B
– –
-8,508
Closed -$677K
NFG icon
632
National Fuel Gas
NFG
$7.75B
– –
-3,300
Closed -$227K
NJR icon
633
New Jersey Resources
NJR
$5.79B
– –
-25,253
Closed -$1.16M
NN icon
634
NextNav
NN
$1.9B
– –
-13,899
Closed -$104K
NNN icon
635
NNN REIT
NNN
$8.97B
– –
-4,471
Closed -$201K
NOW icon
636
ServiceNow
NOW
$122B
– –
-25,035
Closed -$2.79M
NPK icon
637
National Presto Industries
NPK
$975M
– –
-6,042
Closed -$465K
NUE icon
638
Nucor
NUE
$62.4B
– –
-1,507
Closed -$224K
NUS icon
639
Nu Skin
NUS
$259M
– –
-18,670
Closed -$894K
ON icon
640
ON Semiconductor
ON
$31.4B
– –
-4,054
Closed -$254K
ORGN
641
DELISTED
Origin Materials
ORGN
– –
-849
Closed -$168K
ORIC icon
642
Oric Pharmaceuticals
ORIC
$1.39B
– –
-13,500
Closed -$72K
OTEX icon
643
Open Text
OTEX
$6.41B
– –
-23,420
Closed -$995K
OTIS icon
644
Otis Worldwide
OTIS
$28B
– –
-19,991
Closed -$1.54M
OTTR icon
645
Otter Tail
OTTR
$3.9B
– –
-3,500
Closed -$219K
OVID icon
646
Ovid Therapeutics
OVID
$474M
– –
-19,500
Closed -$61K
OWLT icon
647
Owlet
OWLT
$155M
– –
-1,314
Closed -$82K
PAGS icon
648
PagSeguro Digital
PAGS
$2.66B
– –
-29,228
Closed -$586K
PAYO icon
649
Payoneer
PAYO
$2.41B
– –
-12,612
Closed -$56K
PB icon
650
Prosperity Bancshares
PB
$8.98B
– –
-10,420
Closed -$723K
24 25
26
27 28

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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.