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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
UUUU icon
701
Energy Fuels
UUUU
$3.04B
– –
-60,150
Closed -$378K
VBTX
702
DELISTED
Veritex Holdings
VBTX
– –
-26,810
Closed -$549K
VIST icon
703
Vista Energy
VIST
$7.59B
– –
-29,434
Closed -$1.22M
VLY icon
704
Valley National Bancorp
VLY
$8.02B
– –
-17,927
Closed -$142K
VNOM icon
705
Viper Energy
VNOM
$8.53B
– –
-33,840
Closed -$1.3M
VOYA icon
706
Voya Financial
VOYA
$9.07B
– –
-2,827
Closed -$209K
VRT icon
707
Vertiv
VRT
$101B
– –
-26,806
Closed -$2.19M
VTEX icon
708
VTEX
VTEX
$750M
– –
-217,573
Closed -$1.78M
WAT icon
709
Waters Corp
WAT
$36.8B
– –
-894
Closed -$308K
WD icon
710
Walker & Dunlop
WD
$1.79B
– –
-5,580
Closed -$564K
WEC icon
711
WEC Energy
WEC
$35.6B
– –
-25,507
Closed -$2.09M
WES icon
712
Western Midstream Partners
WES
$19.3B
– –
-43,440
Closed -$1.54M
WHR icon
713
Whirlpool
WHR
$2.54B
– –
-7,534
Closed -$901K
WMG icon
714
Warner Music
WMG
$13.1B
– –
-63,826
Closed -$2.11M
WMS icon
715
Advanced Drainage Systems
WMS
$11.1B
– –
-1,205
Closed -$209K
WMT icon
716
Walmart Inc
WMT
$881B
– –
-82,184
Closed -$4.95M
WOR icon
717
Worthington Enterprises
WOR
$2.78B
– –
-3,463
Closed -$217K
WPM icon
718
Wheaton Precious Metals
WPM
$50.8B
– –
-16,880
Closed -$796K
WRB icon
719
W.R. Berkley
WRB
$26.7B
– –
-3,995
Closed -$236K
WSM icon
720
Williams-Sonoma
WSM
$28.2B
– –
-4,474
Closed -$710K
XHB icon
721
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-75,360
Closed -$8.41M
XLC icon
722
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-32,845
Closed -$2.68M
XLY icon
723
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-8,420
Closed -$774K
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-6,492
Closed -$391K
XOP icon
725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-94,800
Closed -$14.7M
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.