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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
VLRS
726
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-99,700
Closed -$1.81M
VLU icon
727
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
– –
-95,000
Closed -$14.7M
VRE
728
DELISTED
Veris Residential
VRE
– –
-34,447
Closed -$599K
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$119B
– –
-2,449
Closed -$639K
VSTM icon
730
Verastem
VSTM
$500M
– –
-2,117
Closed -$36K
VTGN icon
731
VistaGen Therapeutics
VTGN
$10.1M
– –
-1,003
Closed -$37K
WFRD icon
732
Weatherford International
WFRD
$6.33B
– –
-10,631
Closed -$354K
WGS icon
733
GeneDx Holdings
WGS
$2.01B
– –
-460
Closed -$47K
WING icon
734
Wingstop
WING
$3.55B
– –
-1,954
Closed -$229K
WLK icon
735
Westlake Corp
WLK
$8.95B
– –
-7,591
Closed -$936K
WMG icon
736
Warner Music
WMG
$13.1B
– –
-6,067
Closed -$230K
WMB icon
737
Williams Companies
WMB
$86.1B
– –
-13,996
Closed -$467K
WRBY icon
738
Warby Parker
WRBY
$3.47B
– –
-5,901
Closed -$200K
WVE icon
739
Wave Life Sciences
WVE
$1.13B
– –
-21,900
Closed -$44K
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-18,120
Closed -$1.19M
ZBRA icon
741
Zebra Technologies
ZBRA
$13.9B
– –
-1,361
Closed -$563K
GTM
742
ZoomInfo Technologies
GTM
$1.05B
– –
-3,467
Closed -$207K
ZTS icon
743
Zoetis
ZTS
$32.3B
– –
-1,620
Closed -$305K
BODI icon
744
The Beachbody Company
BODI
$72.6M
– –
-377
Closed -$43K
TBRG
745
DELISTED
TruBridge
TBRG
– –
-17,340
Closed -$597K
QTTB icon
746
Q32 Bio
QTTB
$450M
– –
-961
Closed -$53K
TECX
747
Tectonic Therapeutic
TECX
$527M
– –
-2,625
Closed -$42K
EXE
748
Expand Energy Corp
EXE
$21.9B
– –
-5,244
Closed -$456K
PVLA
749
Palvella Therapeutics
PVLA
$2.02B
– –
-160
Closed -$39K
SGI
750
Somnigroup International
SGI
$14B
– –
-7,965
Closed -$223K
28 29
30
31 32

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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.