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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
WRB icon
76
W.R. Berkley
WRB
$26.5B
$3.1M 0.31%
+84,744
New +$3M
MMYT icon
77
MakeMyTrip
MMYT
$6B
$3.08M 0.31%
111,317
+19,397
+21% +$577K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.31%
+10,158
New +$2.91M
CYRX icon
79
CryoPort
CYRX
$770M
$3.02M 0.31%
51,114
+6,774
+15% +$469K
ICLR icon
80
Icon
ICLR
$12B
$2.99M 0.3%
+9,650
New +$2.7M
VALE icon
81
Vale
VALE
$63.3B
$2.99M 0.3%
191,200
+23,929
+14% +$318K
TTWO icon
82
Take-Two Interactive
TTWO
$45.6B
$2.98M 0.3%
+16,750
New +$2.92M
K
83
DELISTED
Kellanova
K
$2.94M 0.3%
+48,659
New +$2.87M
LNTH icon
84
Lantheus
LNTH
$6.59B
$2.93M 0.3%
101,282
-33,281
-25% -$885K
BBD icon
85
Banco Bradesco
BBD
$38.9B
$2.91M 0.3%
+937,368
New +$3.1M
WFC icon
86
Wells Fargo
WFC
$268B
$2.88M 0.29%
60,000
-15,128
-20% -$745K
FCX icon
87
Freeport-McMoran
FCX
$95.6B
$2.86M 0.29%
+68,521
New +$2.6M
CME icon
88
CME Group
CME
$93.9B
$2.71M 0.28%
+11,867
New +$2.61M
CPA icon
89
Copa Holdings
CPA
$5.99B
$2.7M 0.27%
32,700
+15,700
+92% +$1.23M
CAH icon
90
Cardinal Health
CAH
$54.7B
$2.68M 0.27%
+52,052
New +$2.55M
PBR icon
91
Petrobras
PBR
$120B
$2.65M 0.27%
241,531
+86,302
+56% +$911K
SBAC icon
92
SBA Communications
SBAC
$19B
$2.6M 0.26%
+6,679
New +$2.35M
CAG icon
93
Conagra Brands
CAG
$7.16B
$2.58M 0.26%
75,490
+63,847
+548% +$2.09M
CG icon
94
Carlyle Group
CG
$17.8B
$2.56M 0.26%
+46,699
New +$2.54M
OGN icon
95
Organon & Co
OGN
$3.56B
$2.54M 0.26%
83,390
+25,907
+45% +$844K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$2.48M 0.25%
+7,372
New +$2.45M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$62.7B
$2.46M 0.25%
14,526
+5,024
+53% +$821K
ADTN icon
98
Adtran
ADTN
$724M
$2.44M 0.25%
+106,869
New +$2.16M
INTC icon
99
Intel
INTC
$495B
$2.33M 0.24%
+45,197
New +$2.31M
EMR icon
100
Emerson Electric
EMR
$86.1B
$2.33M 0.24%
+25,026
New +$2.36M
2 3
4
5 6

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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.