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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
RRX icon
651
Regal Rexnord
RRX
$14.1B
– –
-3,000
Closed -$540K
RTX icon
652
RTX Corp
RTX
$294B
– –
-75,330
Closed -$7.35M
RVTY icon
653
Revvity
RVTY
$12.9B
– –
-3,079
Closed -$324K
RY icon
654
Royal Bank of Canada
RY
$292B
– –
-2,165
Closed -$218K
SAIA icon
655
Saia
SAIA
$9.61B
– –
-624
Closed -$364K
SF
656
Stifel
SF
$12.7B
– –
-6,642
Closed -$346K
SHLS icon
657
Shoals Technologies Group
SHLS
$1.57B
– –
-20,464
Closed -$230K
SHOO icon
658
Steven Madden
SHOO
$3.49B
– –
-16,364
Closed -$692K
SHW icon
659
Sherwin-Williams
SHW
$87.8B
– –
-1,082
Closed -$376K
SITM icon
660
SiTime
SITM
$16.5B
– –
-8,011
Closed -$747K
HTO
661
H2O America
HTO
$2.56B
– –
-5,456
Closed -$311K
SKY icon
662
Champion Homes
SKY
$4.44B
– –
-9,484
Closed -$806K
SN icon
663
SharkNinja
SN
$22.7B
– –
-25,500
Closed -$1.59M
SNDR icon
664
Schneider National
SNDR
$6.12B
– –
-32,497
Closed -$737K
SNV
665
DELISTED
Synovus
SNV
– –
-6,104
Closed -$245K
SNX icon
666
TD Synnex
SNX
$20.3B
– –
-9,219
Closed -$1.04M
SOXX icon
667
iShares Semiconductor ETF
SOXX
$48.6B
– –
-11,191
Closed -$2.53M
SPRY icon
668
ARS Pharmaceuticals
SPRY
$542M
– –
-10,117
Closed -$105K
SPY icon
669
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,432
Closed -$749K
SPY icon
670
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-6,400
Closed -$3.35M
SQM icon
671
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-14,771
Closed -$726K
SR icon
672
Spire
SR
$4.73B
– –
-13,303
Closed -$816K
SRE icon
673
Sempra
SRE
$57.3B
– –
-4,913
Closed -$353K
STE icon
674
Steris
STE
$22.7B
– –
-2,116
Closed -$476K
STKL
675
DELISTED
SunOpta
STKL
– –
-13,537
Closed -$92.9K
25 26
27
28 29

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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.