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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
PAG icon
626
Penske Automotive Group
PAG
$14.3B
– –
-5,653
Closed -$916K
PARR icon
627
Par Pacific Holdings
PARR
$4.15B
– –
-18,352
Closed -$680K
PARA
628
DELISTED
Paramount Global Class B
PARA
– –
-35,341
Closed -$416K
PCAR icon
629
PACCAR
PCAR
$70B
– –
-2,274
Closed -$283K
PFS icon
630
Provident Financial Services
PFS
$3.31B
– –
-11,625
Closed -$170K
PG icon
631
Procter & Gamble
PG
$340B
– –
-9,566
Closed -$1.55M
PH icon
632
Parker-Hannifin
PH
$125B
– –
-1,184
Closed -$658K
PINS icon
633
Pinterest
PINS
$14.2B
– –
-7,876
Closed -$273K
PJT icon
634
PJT Partners
PJT
$4.39B
– –
-11,314
Closed -$1.07M
PLYA
635
DELISTED
Playa Hotels & Resorts
PLYA
– –
-29,226
Closed -$282K
PNC icon
636
PNC Financial Services
PNC
$102B
– –
-14,000
Closed -$2.26M
POR icon
637
Portland General Electric
POR
$5.92B
– –
-22,648
Closed -$951K
PPBI
638
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,609
Closed -$543K
PRIM icon
639
Primoris Services
PRIM
$4.84B
– –
-7,327
Closed -$312K
PRM icon
640
Perimeter Solutions
PRM
$5.21B
– –
-10,810
Closed -$79K
PTEN icon
641
Patterson-UTI
PTEN
$3.85B
– –
-30,377
Closed -$363K
QQQ icon
642
Invesco QQQ Trust
QQQ
$479B
– –
-1,540
Closed -$684K
QSR icon
643
Restaurant Brands International
QSR
$25.6B
– –
-37,960
Closed -$3.02M
REG icon
644
Regency Centers
REG
$14.5B
– –
-27,078
Closed -$1.64M
REXR icon
645
Rexford Industrial Realty
REXR
$8.26B
– –
-20,568
Closed -$1.03M
RGP icon
646
Resources Connection
RGP
$155M
– –
-43,801
Closed -$575K
RHI icon
647
Robert Half
RHI
$3.98B
– –
-5,044
Closed -$400K
RIG icon
648
Transocean
RIG
$5.8B
– –
-493,537
Closed -$3.1M
RNR icon
649
RenaissanceRe
RNR
$13.3B
– –
-1,887
Closed -$444K
ROK icon
650
Rockwell Automation
ROK
$49.9B
– –
-27,601
Closed -$8.04M
24 25
26
27 28

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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.