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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 | |
|---|---|---|---|---|---|---|
701
Taboola.com
TBLA
$1.42B
| – | – |
-29,523
| Closed | -$152K |
|
702
Alaunos Therapeutics
TCRT
$4.65M
| – | – |
-486
| Closed | -$47K |
|
703
Atlassian
TEAM
$26.3B
| – | – |
-3,723
| Closed | -$1.09M |
|
704
Tenable Holdings
TENB
$3.86B
| – | – |
-3,500
| Closed | -$202K |
|
705
Thryv Holdings
THRY
$189M
| – | – |
-8,440
| Closed | -$237K |
|
706
Tompkins Financial
TMP
$1.45B
| – | – |
-5,507
| Closed | -$431K |
|
707
Tango Therapeutics
TNGX
$4.43B
| – | – |
-16,674
| Closed | -$126K |
|
708
Tootsie Roll Industries
TR
$2.96B
| – | – |
-15,989
| Closed | -$497K |
|
709
Targa Resources
TRGP
$56.8B
| – | – |
-18,680
| Closed | -$1.41M |
|
710
Tractor Supply
TSCO
$16.8B
| – | – |
-7,315
| Closed | -$342K |
|
711
Tyson Foods
TSN
$21B
| – | – |
-3,001
| Closed | -$269K |
|
|
TTSH
712
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-11,412
| Closed | -$75K |
|
713
Ternium
TX
$9.76B
| – | – |
-19,011
| Closed | -$868K |
|
714
Unity
U
$14.6B
| – | – |
-2,205
| Closed | -$219K |
|
715
UBS Group
UBS
$173B
| – | – |
-255,289
| Closed | -$4.99M |
|
716
United Bankshares
UBSI
$6.7B
| – | – |
-20,430
| Closed | -$713K |
|
717
UDR
UDR
$12.4B
| – | – |
-7,120
| Closed | -$409K |
|
718
UGI
UGI
$7.78B
| – | – |
-30,996
| Closed | -$1.12M |
|
719
UnitedHealth
UNH
$377B
| – | – |
-3,976
| Closed | -$2.03M |
|
720
Union Pacific
UNP
$173B
| – | – |
-3,685
| Closed | -$1.01M |
|
721
Wheels Up
UP
$227M
| – | – |
-84
| Closed | -$52K |
|
722
US Bancorp
USB
$99.6B
| – | – |
-23,262
| Closed | -$1.28M |
|
723
Universal Technical Institute
UTI
$2.28B
| – | – |
-19,150
| Closed | -$169K |
|
724
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-56,700
| Closed | -$5.41M |
|
725
Vir Biotechnology
VIR
$1.5B
| – | – |
-61,137
| Closed | -$1.57M |
|
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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.