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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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-2,627
| Closed | -$1.83M |
|
677
RE/MAX Holdings
RMAX
$204M
| – | – |
-16,549
| Closed | -$459K |
|
678
Cartesian Therapeutics
RNAC
$246M
| – | – |
-2,233
| Closed | -$82K |
|
679
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-2,375
| Closed | -$435K |
|
680
Rhythm Pharmaceuticals
RYTM
$7.07B
| – | – |
-10,530
| Closed | -$121K |
|
681
Saic
SAIC
$5.1B
| – | – |
-7,998
| Closed | -$738K |
|
682
Safe Bulkers
SB
$781M
| – | – |
-11,800
| Closed | -$56K |
|
683
Comscore
SCOR
$108M
| – | – |
-580
| Closed | -$34K |
|
684
SandRidge Energy
SD
$495M
| – | – |
-17,812
| Closed | -$285K |
|
685
SEI Investments
SEIC
$12.6B
| – | – |
-11,465
| Closed | -$690K |
|
|
SF
686
Stifel
SF
$12.8B
| – | – |
-5,465
| Closed | -$247K |
|
687
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-22,350
| Closed | -$2.02M |
|
688
Solid Biosciences
SLDB
$841M
| – | – |
-4,340
| Closed | -$78K |
|
|
SOND
689
DELISTED
Sonder
SOND
| – | – |
-573
| Closed | -$54K |
|
690
Sony
SONY
$132B
| – | – |
-130,415
| Closed | -$2.68M |
|
691
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-21,575
| Closed | -$1.85M |
|
692
SSR Mining
SSRM
$5.67B
| – | – |
-19,320
| Closed | -$420K |
|
693
Sensata Technologies
ST
$7B
| – | – |
-8,918
| Closed | -$453K |
|
694
STAG Industrial
STAG
$7.33B
| – | – |
-7,826
| Closed | -$324K |
|
|
STKL
695
DELISTED
SunOpta
STKL
| – | – |
-61,926
| Closed | -$311K |
|
696
Stellantis
STLA
$21.7B
| – | – |
-542,575
| Closed | -$8.96M |
|
697
Stantec
STN
$8.18B
| – | – |
-19,430
| Closed | -$976K |
|
698
StoneCo
STNE
$2.73B
| – | – |
-34,593
| Closed | -$404K |
|
699
Stevanato
STVN
$5.38B
| – | – |
-14,967
| Closed | -$301K |
|
700
AT&T
T
$159B
| – | – |
-342,034
| Closed | -$6.1M |
|
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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.