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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
-4.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$51.8M
Cap. Flow
+$338M
Cap. Flow %
35.11%
Top 10 Hldgs %
58.01%
Holding
601
New
158
Increased
77
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$159M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$34.3M
2
EHC icon
Encompass Health
EHC
+$11.8M
3
DKNG icon
DraftKings
DKNG
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Industrials 7.84%
3 Financials 5.85%
4 Technology 3.8%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
CALL
Neogen
NEOG
$2.58B
$2.7M 0.28%
+193,500
New +$3.9M
VALE icon
52
Vale
VALE
$63.1B
$2.66M 0.28%
2,664,000
+2,466,186
+1,247% +$32.4M
RF icon
53
Regions Financial
RF
$27.3B
$2.64M 0.27%
132,780
+99,722
+302% +$2.11M
PODD icon
54
Insulet
PODD
$11.6B
$2.59M 0.27%
+11,279
New +$2.82M
CVX icon
55
Chevron
CVX
$379B
$2.54M 0.26%
17,574
-5,069
-22% -$773K
CHRW icon
56
C.H. Robinson
CHRW
$18.1B
$2.5M 0.26%
25,346
+7,450
+42% +$800K
WELL icon
57
Welltower
WELL
$167B
$2.5M 0.26%
38,837
-23,764
-38% -$1.86M
VTR icon
58
Ventas
VTR
$46.6B
$2.49M 0.26%
+61,913
New +$3.04M
EXPD icon
59
Expeditors International
EXPD
$23.7B
$2.44M 0.25%
26,956
+14,752
+121% +$1.48M
LIVN icon
60
LivaNova
LIVN
$4.69B
$2.43M 0.25%
47,904
+12,463
+35% +$740K
NSC icon
61
Norfolk Southern
NSC
$76.7B
$2.41M 0.25%
11,238
-90
-0.8% -$21.6K
MSFT icon
62
Microsoft
MSFT
$3.66T
$2.39M 0.25%
10,060
-2,529
-20% -$668K
SNN icon
63
Smith & Nephew
SNN
$12.8B
$2.32M 0.24%
+99,802
New +$2.56M
TECK icon
64
Teck Resources
TECK
$31.8B
$2.29M 0.24%
+74,659
New +$2.3M
TAC icon
65
TransAlta
TAC
$4.04B
$2.23M 0.23%
250,670
+172,548
+221% +$1.77M
TMUS icon
66
T-Mobile US
TMUS
$190B
$2.22M 0.23%
16,516
-3,327
-17% -$467K
DOX icon
67
Amdocs
DOX
$6.02B
$2.19M 0.23%
27,506
+893
+3% +$75.6K
ATR icon
68
AptarGroup
ATR
$8.66B
$2.18M 0.23%
22,484
-1,807
-7% -$188K
ODFL icon
69
Old Dominion Freight Line
ODFL
$45.6B
$2.17M 0.23%
17,096
+7,932
+87% +$1.1M
SLGN icon
70
Silgan Holdings
SLGN
$4.47B
$2.16M 0.22%
51,576
+8,477
+20% +$373K
GPK icon
71
Graphic Packaging
GPK
$3.52B
$2.11M 0.22%
107,201
+5,335
+5% +$117K
NFLX icon
72
Netflix
NFLX
$306B
$2.08M 0.22%
86,720
+27,140
+46% +$603K
DAVA icon
73
Endava
DAVA
$163M
$2.06M 0.21%
25,725
-10,426
-29% -$990K
COF icon
74
Capital One
COF
$136B
$2.06M 0.21%
22,041
+2,563
+13% +$273K
OI icon
75
O-I Glass
OI
$1.16B
$2.05M 0.21%
158,076
+49,414
+45% +$669K
1 2
3
4 5

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Mirabella Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mirabella Financial Services held 601 positions worth $963M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirabella Financial Services deployed $338M of net new capital in Q3 2022, opening 158 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.13M trimmed.

  • Mirabella Financial Services's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.
  • Mirabella Financial Services added most to SLB Ltd in Q3 2022, an estimated $159M increase.
  • Mirabella Financial Services's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $7.13M.
  • Mirabella Financial Services fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $34.3M.
  • Mirabella Financial Services's ten largest holdings make up 58% of its $963M portfolio in Q3 2022.
  • Mirabella Financial Services opened 158 new positions and closed 288 in Q3 2022.
  • Mirabella Financial Services's portfolio value fell 5.1% quarter-over-quarter to $963M.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.