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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
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
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
TFX icon
51
Teleflex
TFX
$6.05B
$4.18M 0.41%
+17,024
New +$4.96M
KEY icon
52
KeyCorp
KEY
$24.2B
$3.81M 0.38%
221,229
+210,086
+1,885% +$4.06M
CSL icon
53
Carlisle Companies
CSL
$14.3B
$3.79M 0.37%
15,880
+12,618
+387% +$3.14M
EVRG icon
54
Evergy
EVRG
$19.1B
$3.78M 0.37%
+57,906
New +$3.93M
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$3.68M 0.36%
27,279
+5,542
+25% +$730K
CLX icon
56
Clorox
CLX
$11.6B
$3.63M 0.36%
25,722
+15,577
+154% +$2.23M
TROW icon
57
T. Rowe Price
TROW
$23.9B
$3.53M 0.35%
31,050
+26,963
+660% +$3.43M
VICI icon
58
VICI Properties
VICI
$29B
$3.51M 0.35%
117,810
-8,131
-6% -$240K
CVX icon
59
Chevron
CVX
$392B
$3.33M 0.33%
22,643
+8,392
+59% +$1.39M
YUMC icon
60
Yum China
YUMC
$16.5B
$3.31M 0.33%
+68,250
New +$2.87M
KIM icon
61
Kimco Realty
KIM
$17.2B
$3.31M 0.33%
+167,256
New +$3.84M
CYRX icon
62
CryoPort
CYRX
$761M
$3.25M 0.32%
+104,980
New +$2.79M
MSFT icon
63
Microsoft
MSFT
$3.45T
$3.23M 0.32%
12,589
+11,431
+987% +$3.1M
CAG icon
64
Conagra Brands
CAG
$6.94B
$3.2M 0.32%
+93,393
New +$3.18M
SLB icon
65
SLB Ltd
SLB
$73.6B
$3.2M 0.31%
89,390
+71,995
+414% +$3M
DAVA icon
66
Endava
DAVA
$158M
$3.19M 0.31%
36,151
+25,593
+242% +$2.68M
MA icon
67
Mastercard
MA
$502B
$3.07M 0.3%
+9,581
New +$3.3M
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.32B
$3.06M 0.3%
54,894
-20,618
-27% -$1.06M
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$3.06M 0.3%
+23,563
New +$3.25M
HAS icon
70
Hasbro
HAS
$13.2B
$3.04M 0.3%
+37,128
New +$3.22M
IBN icon
71
ICICI Bank
IBN
$108B
$2.99M 0.29%
+168,391
New +$3.15M
VALE icon
72
Vale
VALE
$64.1B
$2.95M 0.29%
197,814
+106,013
+115% +$1.81M
CINF icon
73
Cincinnati Financial
CINF
$27.3B
$2.94M 0.29%
+24,664
New +$3.13M
TXN icon
74
Texas Instruments
TXN
$252B
$2.92M 0.29%
19,038
+16,918
+798% +$2.85M
UPS icon
75
United Parcel Service
UPS
$88.6B
$2.91M 0.29%
+15,963
New +$2.91M
1 2
3
4 5

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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.