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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
Cap. Flow
+$216M
Cap. Flow %
23.73%
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
SYK icon
Stryker
SYK
+$11.8M
3
VIR icon
Vir Biotechnology
VIR
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
DHR icon
Danaher
DHR
+$9.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
HAE icon
Haemonetics
HAE
+$14M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.34%
3 Consumer Discretionary 9.41%
4 Industrials 8.42%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
626
Ribbon Communications
RBBN
$392M
– –
-138,429
Closed -$473K
RCEL icon
627
Avita Medical
RCEL
$145M
– –
-20,970
Closed -$293K
RGNX icon
628
Regenxbio
RGNX
$662M
– –
-25,983
Closed -$5.46M
RIG icon
629
Transocean
RIG
$5.8B
– –
-80,000
Closed -$509K
RING icon
630
iShares MSCI Global Gold Miners ETF
RING
$2.21B
– –
-12,225
Closed -$308K
RNAC icon
631
Cartesian Therapeutics
RNAC
$243M
– –
-4,847
Closed -$4.03M
RPM icon
632
RPM International
RPM
$14.6B
– –
-6,823
Closed -$595K
RVTY icon
633
Revvity
RVTY
$12.3B
– –
-45,197
Closed -$4.09M
RYTM icon
634
Rhythm Pharmaceuticals
RYTM
$7.27B
– –
-29,500
Closed -$526K
SAIC icon
635
Saic
SAIC
$5.08B
– –
-4,085
Closed -$439K
SCL icon
636
Stepan Co
SCL
$1.45B
– –
-3,685
Closed -$380K
SDRL icon
637
Seadrill
SDRL
$2.65B
– –
-82,327
Closed -$3.23M
SFL icon
638
SFL Corp
SFL
$1.61B
– –
-27,180
Closed -$258K
SHO icon
639
Sunstone Hotel Investors
SHO
$2.17B
– –
-11,812
Closed -$117K
SIG icon
640
Signet Jewelers
SIG
$3.75B
– –
-4,628
Closed -$360K
SOXX icon
641
iShares Semiconductor ETF
SOXX
$48.9B
– –
-1,680
Closed -$249K
SPG icon
642
Simon Property Group
SPG
$73.3B
– –
-2,315
Closed -$259K
SPGI icon
643
S&P Global
SPGI
$122B
– –
-664
Closed -$229K
SPHR icon
644
Sphere Entertainment
SPHR
$5.68B
– –
-21,580
Closed -$1.27M
SPY icon
645
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-14,630
Closed -$6.14M
SRDX
646
DELISTED
Surmodics
SRDX
– –
-9,589
Closed -$218K
STNG icon
647
Scorpio Tankers
STNG
$3.81B
– –
-4,404
Closed -$248K
STNE icon
648
StoneCo
STNE
$2.73B
– –
-93,725
Closed -$872K
STRA icon
649
Strategic Education
STRA
$1.89B
– –
-5,277
Closed -$474K
SU icon
650
Suncor Energy
SU
$76.4B
– –
-8,063
Closed -$250K
24 25
26
27 28

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Mirabella Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.

  • Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
  • Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
  • Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
  • Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
  • Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
  • Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
  • Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.