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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
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
651
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-6,804
| Closed | -$247K |
|
652
Southwest Gas
SWX
$6.44B
| – | – |
-9,910
| Closed | -$619K |
|
653
Synchrony
SYF
$25.7B
| – | – |
-20,665
| Closed | -$601K |
|
654
TransAlta
TAC
$4.04B
| – | – |
-95,410
| Closed | -$834K |
|
655
Teledyne Technologies
TDY
$31.7B
| – | – |
-2,365
| Closed | -$1.06M |
|
656
Teck Resources
TECK
$31.8B
| – | – |
-167,572
| Closed | -$6.12M |
|
|
TERN
657
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-33,334
| Closed | -$395K |
|
658
Teekay
TK
$977M
| – | – |
-38,640
| Closed | -$239K |
|
659
Toll Brothers
TOL
$14.3B
| – | – |
-7,708
| Closed | -$463K |
|
660
Trex
TREX
$4.89B
| – | – |
-5,968
| Closed | -$290K |
|
661
TC Energy
TRP
$68.1B
| – | – |
-32,212
| Closed | -$1.25M |
|
662
Telus
TU
$15B
| – | – |
-12,612
| Closed | -$250K |
|
663
Travere Therapeutics
TVTX
$5.21B
| – | – |
-87,275
| Closed | -$6.46M |
|
664
Urban Edge Properties
UE
$2.81B
| – | – |
-17,315
| Closed | -$261K |
|
665
UGI
UGI
$7.77B
| – | – |
-15,666
| Closed | -$545K |
|
666
Unisys
UIS
$218M
| – | – |
-50,143
| Closed | -$195K |
|
667
Ulta Beauty
ULTA
$23.4B
| – | – |
-2,839
| Closed | -$2.62M |
|
668
CALL
UnitedHealth
UNH
$370B
| – | – |
-15,500
| Closed | -$7.33M |
|
|
669
UnitedHealth
UNH
$370B
| – | – |
-366,300
| Closed | -$5.98M |
|
670
Usana Health Sciences
USNA
$421M
| – | – |
-3,888
| Closed | -$245K |
|
671
Unitil
UTL
$964M
| – | – |
-4,422
| Closed | -$252K |
|
672
Vulcan Materials
VMC
$36.9B
| – | – |
-3,598
| Closed | -$617K |
|
|
VRNA
673
DELISTED
Verona Pharma
VRNA
| – | – |
-29,383
| Closed | -$10.4M |
|
674
Ventas
VTR
$46.6B
| – | – |
-12,942
| Closed | -$561K |
|
|
WCC
675
WESCO International
WCC
$18.2B
| – | – |
-2,613
| Closed | -$404K |
|
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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.