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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
ORAN
651
DELISTED
Orange
ORAN
– –
-10,115
Closed -$110K
SWN
652
DELISTED
Southwestern Energy Company
SWN
– –
-17,704
Closed -$99K
SIX
653
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,759
Closed -$245K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,844
Closed -$308K
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-65,880
Closed -$881K
ESMT
656
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,000
Closed -$341K
RPT
657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,490
Closed -$147K
ARCE
658
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-15,700
Closed -$341K
VMW
659
DELISTED
VMware, Inc
VMW
– –
-5,133
Closed -$763K
THRN
660
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-50,000
Closed -$433K
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,848
Closed -$205K
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,512
Closed -$253K
SWCH
663
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-15,226
Closed -$387K
ZEN
664
DELISTED
ZENDESK INC
ZEN
– –
-8,325
Closed -$969K
IS
665
DELISTED
ironSource Ltd.
IS
– –
-21,795
Closed -$237K
DRE
666
DELISTED
Duke Realty Corp.
DRE
– –
-9,616
Closed -$460K
NP
667
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15,860
Closed -$739K
XOG
668
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-5,260
Closed -$297K
ATVI
669
DELISTED
Activision Blizzard
ATVI
– –
-20,698
Closed -$1.6M
VZIO
670
DELISTED
VIZIO Holding Corp.
VZIO
– –
-21,500
Closed -$457K
SBNY
671
DELISTED
Signature Bank
SBNY
– –
-13,217
Closed -$3.6M
OZON
672
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-89,625
Closed -$4.52M
BBL
673
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-24,456
Closed -$1.24M
INBX
674
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,840
Closed -$361K
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.