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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
CMI icon
76
Cummins
CMI
$87.5B
$2.84M 0.28%
14,667
+5,856
+66% +$1.17M
MTB icon
77
M&T Bank
MTB
$35.7B
$2.83M 0.28%
+17,413
New +$2.93M
WHR icon
78
Whirlpool
WHR
$2.43B
$2.82M 0.28%
18,216
+15,330
+531% +$2.67M
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$2.82M 0.28%
+43,056
New +$3.02M
WY icon
80
Weyerhaeuser
WY
$18B
$2.79M 0.28%
+84,387
New +$3.22M
DVN icon
81
Devon Energy
DVN
$52.1B
$2.78M 0.27%
+50,388
New +$3.29M
WFC icon
82
Wells Fargo
WFC
$261B
$2.78M 0.27%
69,900
-83,999
-55% -$3.69M
AON icon
83
Aon
AON
$76.5B
$2.77M 0.27%
+10,282
New +$2.96M
LLY icon
84
Eli Lilly
LLY
$1.02T
$2.77M 0.27%
+8,546
New +$2.57M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.27%
+12,374
New +$3.14M
GRMN
86
Garmin
GRMN
$56.7B
$2.74M 0.27%
27,888
+14,933
+115% +$1.57M
V icon
87
Visa
V
$684B
$2.73M 0.27%
13,700
+9,972
+267% +$2.06M
TMUS icon
88
T-Mobile US
TMUS
$185B
$2.67M 0.26%
19,843
+7,902
+66% +$1.03M
TRV icon
89
Travelers Companies
TRV
$78.1B
$2.64M 0.26%
15,630
+13,173
+536% +$2.29M
LH icon
90
Labcorp
LH
$25B
$2.63M 0.26%
13,064
-6,612
-34% -$1.41M
GLW icon
91
Corning
GLW
$119B
$2.63M 0.26%
83,445
+75,810
+993% +$2.61M
INTU icon
92
Intuit
INTU
$86.5B
$2.62M 0.26%
6,799
-23
-0.3% -$9.52K
NIO icon
93
NIO
NIO
$12.2B
$2.61M 0.26%
120,000
+10,000
+9% +$183K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$2.58M 0.25%
+11,328
New +$2.78M
PNC icon
95
PNC Financial Services
PNC
$99.7B
$2.55M 0.25%
+16,189
New +$2.71M
ATR icon
96
AptarGroup
ATR
$8.55B
$2.51M 0.25%
+24,291
New +$2.65M
ORCL icon
97
Oracle
ORCL
$374B
$2.49M 0.24%
35,590
-771
-2% -$56.4K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.47M 0.24%
+35,886
New +$2.83M
NVS icon
99
Novartis
NVS
$297B
$2.46M 0.24%
+29,071
New +$2.55M
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$2.4M 0.24%
+41,365
New +$2.74M
2 3
4
5 6

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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.