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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
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$4.99M 0.51%
39,004
+1,349
+4% +$173K
BRO icon
52
Brown & Brown
BRO
$23.7B
$4.92M 0.5%
70,020
-25,351
-27% -$1.64M
POST icon
53
Post Holdings
POST
$4.11B
$4.87M 0.49%
+66,010
New +$4.53M
SAIA icon
54
Saia
SAIA
$9.87B
$4.75M 0.48%
+14,084
New +$4.37M
NOW icon
55
ServiceNow
NOW
$120B
$4.48M 0.45%
34,510
+32,555
+1,665% +$4.27M
ALC icon
56
Alcon
ALC
$34.5B
$4.4M 0.45%
+50,545
New +$4.16M
AMZN icon
57
Amazon
AMZN
$3T
$4.33M 0.44%
25,940
+13,380
+107% +$2.29M
AEP icon
58
American Electric Power
AEP
$69.9B
$4.25M 0.43%
47,780
+40,131
+525% +$3.39M
GLNG icon
59
Golar LNG
GLNG
$5.03B
$4.15M 0.42%
335,140
+55,000
+20% +$701K
CUK
60
DELISTED
Carnival PLC
CUK
$4.03M 0.41%
+218,117
New +$4.29M
EMBJ
61
Embraer S.A. ADS
EMBJ
$12.5B
$3.96M 0.4%
223,141
+168,037
+305% +$2.72M
VTRS icon
62
Viatris
VTRS
$20.6B
$3.96M 0.4%
+245,824
New +$3.28M
IBN icon
63
ICICI Bank
IBN
$109B
$3.94M 0.4%
199,219
-59,988
-23% -$1.19M
ODP
64
DELISTED
ODP
ODP
$3.77M 0.38%
+95,962
New +$3.94M
TSM icon
65
TSMC
TSM
$2.17T
$3.71M 0.38%
30,839
+17,254
+127% +$2.02M
CPB icon
66
Campbell Soup
CPB
$6.79B
$3.67M 0.37%
+84,425
New +$3.51M
ARGX icon
67
PUT
argenx
ARGX
$52.8B
$3.5M 0.36%
+10,000
New +$3.04M
FE icon
68
FirstEnergy
FE
$28B
$3.48M 0.35%
+83,580
New +$3.22M
RGLD icon
69
Royal Gold
RGLD
$17.5B
$3.45M 0.35%
+32,808
New +$3.31M
MSFT icon
70
Microsoft
MSFT
$3.68T
$3.41M 0.35%
10,141
+4,594
+83% +$1.49M
AIG icon
71
American International
AIG
$42B
$3.4M 0.34%
59,899
-39,077
-39% -$2.23M
NBIS
72
Nebius Group N.V.
NBIS
$57.4B
$3.37M 0.34%
55,776
-15,061
-21% -$1.11M
DCH
73
Dauch Corp
DCH
$1.41B
$3.37M 0.34%
+12,000
New +$115K
CRK icon
74
Comstock Resources
CRK
$3.89B
$3.21M 0.33%
2,621,782
+2,491,522
+1,913% +$22.8M
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$3.12M 0.32%
+7,829
New +$3.02M
1 2
3
4 5

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.