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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
(+13%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$83.2M |
| 2 |
Global X FinTech ETF
FINX
|
+$23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 4 |
Encompass Health
EHC
|
+$11.3M |
| 5 |
DraftKings
DKNG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$20.1M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Puma Biotechnology
PBYI
$407M
| – | – |
-25,500
| Closed | -$73K |
|
652
PACCAR
PCAR
$70.4B
| – | – |
-31,975
| Closed | -$1.88M |
|
653
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-4,764
| Closed | -$334K |
|
654
PENN Entertainment
PENN
$2.67B
| – | – |
-6,510
| Closed | -$276K |
|
655
Pfizer
PFE
$146B
| – | – |
-74,776
| Closed | -$3.87M |
|
656
Precigen
PGEN
$2.44B
| – | – |
-35,000
| Closed | -$74K |
|
657
Progressive
PGR
$124B
| – | – |
-8,987
| Closed | -$1.02M |
|
658
Pultegroup
PHM
$25.3B
| – | – |
-6,735
| Closed | -$283K |
|
659
P3 Health Partners
PIII
$34.6M
| – | – |
-232
| Closed | -$91K |
|
660
Pinterest
PINS
$13.7B
| – | – |
-12,583
| Closed | -$310K |
|
661
Piper Sandler
PIPR
$5.11B
| – | – |
-7,600
| Closed | -$249K |
|
662
Prologis
PLD
$131B
| – | – |
-2,031
| Closed | -$328K |
|
|
PPL
663
PPL Corp
PPL
$26.3B
| – | – |
-25,308
| Closed | -$723K |
|
|
PR
664
Permian Resources
PR
$16.8B
| – | – |
-10,822
| Closed | -$88K |
|
665
Perdoceo Education
PRDO
$2.09B
| – | – |
-43,298
| Closed | -$497K |
|
666
Perimeter Solutions
PRM
$5.56B
| – | – |
-43,900
| Closed | -$532K |
|
667
Public Storage
PSA
$60.7B
| – | – |
-1,262
| Closed | -$493K |
|
668
Phillips 66
PSX
$81.5B
| – | – |
-4,794
| Closed | -$414K |
|
669
PTC
PTC
$15.4B
| – | – |
-12,950
| Closed | -$1.4M |
|
670
Perella Weinberg Partners
PWP
$1.26B
| – | – |
-12,213
| Closed | -$115K |
|
671
Quanta Services
PWR
$104B
| – | – |
-15,533
| Closed | -$2.04M |
|
672
PayPal
PYPL
$50.1B
| – | – |
-8,388
| Closed | -$971K |
|
673
Qiagen
QGEN
$8.72B
| – | – |
-32,263
| Closed | -$1.69M |
|
674
Quad
QUAD
$535M
| – | – |
-21,018
| Closed | -$146K |
|
675
Ribbon Communications
RBBN
$372M
| – | – |
-10,700
| Closed | -$33K |
|
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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.