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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
STLA icon
676
Stellantis
STLA
$21.3B
– –
-15,008
Closed -$425K
STR
677
DELISTED
Sitio Royalties
STR
– –
-9,069
Closed -$226K
SYF icon
678
Synchrony
SYF
$25.3B
– –
-31,864
Closed -$1.37M
SYNA icon
679
Synaptics
SYNA
$4.13B
– –
-2,545
Closed -$250K
TBBK icon
680
The Bancorp
TBBK
$2.96B
– –
-7,978
Closed -$267K
TBI
681
Trueblue
TBI
$229M
– –
-48,786
Closed -$612K
TEAM icon
682
Atlassian
TEAM
$26.3B
– –
-7,775
Closed -$1.52M
TER icon
683
Teradyne
TER
$57.2B
– –
-4,850
Closed -$547K
TGLS icon
684
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-23,100
Closed -$1.2M
TH icon
685
Target Hospitality
TH
$1.57B
– –
-16,274
Closed -$179K
TMHC
686
DELISTED
Taylor Morrison
TMHC
– –
-7,136
Closed -$444K
TNGX icon
687
Tango Therapeutics
TNGX
$4.43B
– –
-10,040
Closed -$77.8K
TPR icon
688
Tapestry
TPR
$31.4B
– –
-4,995
Closed -$236K
TPVG icon
689
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-19,382
Closed -$184K
TRIN icon
690
Trinity Capital Inc.
TRIN
$1.6B
– –
-10,194
Closed -$150K
TRUP icon
691
Trupanion
TRUP
$1.09B
– –
-15,582
Closed -$430K
TSN icon
692
Tyson Foods
TSN
$21B
– –
-22,580
Closed -$1.33M
TTEK icon
693
Tetra Tech
TTEK
$8.66B
– –
-14,000
Closed -$517K
TX icon
694
Ternium
TX
$9.76B
– –
-60,458
Closed -$2.52M
TXN icon
695
Texas Instruments
TXN
$246B
– –
-18,849
Closed -$3.28M
UAL icon
696
United Airlines
UAL
$41.7B
– –
-33,722
Closed -$1.61M
UGI icon
697
UGI
UGI
$7.78B
– –
-20,406
Closed -$499K
UPS icon
698
United Parcel Service
UPS
$90.8B
– –
-32,148
Closed -$4.78M
URG
699
Ur-Energy
URG
$501M
– –
-1,846,755
Closed -$2.95M
URI icon
700
United Rentals
URI
$69.5B
– –
-394
Closed -$284K
26 27
28
29 30

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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.