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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
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.49B
$3.94M 0.35%
+115,605
New +$4.07M
CHRW icon
52
C.H. Robinson
CHRW
$18.1B
$3.91M 0.35%
42,687
+17,341
+68% +$1.65M
SJM icon
53
J.M. Smucker
SJM
$12.7B
$3.87M 0.35%
+24,399
New +$3.63M
KOF icon
54
Coca-Cola Femsa
KOF
$22.8B
$3.73M 0.33%
+54,903
New +$3.57M
LH icon
55
Labcorp
LH
$25.3B
$3.61M 0.32%
+17,836
New +$3.49M
GE icon
56
GE Aerospace
GE
$391B
$3.54M 0.32%
+67,809
New +$3.33M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.51M 0.31%
33,884
+30,940
+1,051% +$2.9M
NBIS
58
Nebius Group N.V.
NBIS
$57.3B
$3.45M 0.31%
176,554
+147,844
+515% +$2.88M
FRO icon
59
Frontline
FRO
$8.68B
$3.42M 0.31%
285,000
-3,318,745
-92% -$42.6M
DOX icon
60
Amdocs
DOX
$6.02B
$3.35M 0.3%
36,880
+9,374
+34% +$797K
TSM icon
61
TSMC
TSM
$2.16T
$3.27M 0.29%
+43,958
New +$3.18M
RIO icon
62
Rio Tinto
RIO
$161B
$3.26M 0.29%
+45,764
New +$2.87M
CYTK icon
63
Cytokinetics
CYTK
$10.7B
$3.16M 0.28%
69,042
+48,899
+243% +$2.1M
OPCH icon
64
Option Care Health
OPCH
$3.55B
$3.06M 0.27%
101,712
+7,357
+8% +$228K
MU icon
65
Micron Technology
MU
$1.01T
$3.05M 0.27%
60,954
-119,823
-66% -$6.56M
INCY icon
66
Incyte
INCY
$24.4B
$3.04M 0.27%
37,826
+23,736
+168% +$1.82M
LYV icon
67
Live Nation Entertainment
LYV
$42.8B
$3.01M 0.27%
43,151
+16,023
+59% +$1.19M
ACN icon
68
Accenture
ACN
$104B
$2.88M 0.26%
10,776
+8,295
+334% +$2.29M
LIVN icon
69
LivaNova
LIVN
$4.69B
$2.87M 0.26%
51,652
+3,748
+8% +$191K
SNN icon
70
Smith & Nephew
SNN
$12.8B
$2.74M 0.25%
101,980
+2,178
+2% +$54.7K
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.73B
$2.73M 0.24%
+21,096
New +$2.44M
CSCO icon
72
Cisco
CSCO
$480B
$2.72M 0.24%
+57,191
New +$2.6M
FCFS icon
73
FirstCash
FCFS
$9.32B
$2.53M 0.23%
+29,157
New +$2.58M
INTU icon
74
Intuit
INTU
$88.5B
$2.5M 0.22%
6,412
+3,098
+93% +$1.23M
CRM icon
75
Salesforce
CRM
$156B
$2.48M 0.22%
+18,681
New +$2.73M
1 2
3
4 5

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Mirabella Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.

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

  • Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
  • Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
  • Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
  • Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
  • Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
  • Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.