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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
LYV icon
76
Live Nation Entertainment
LYV
$42.8B
$2.04M 0.21%
+27,128
New +$2.43M
WRB icon
77
W.R. Berkley
WRB
$26.8B
$2.04M 0.21%
46,954
-46,440
-50% -$2.02M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.21%
46,299
+5,293
+13% +$266K
CUK
79
DELISTED
Carnival PLC
CUK
$1.95M 0.2%
241,942
+120,971
+100% +$1.05M
SEE
80
DELISTED
Sealed Air
SEE
$1.92M 0.2%
43,329
+11,678
+37% +$641K
NIO icon
81
NIO
NIO
$11.7B
$1.89M 0.2%
1,892,400
+1,772,400
+1,477% +$35.1M
CANO
82
DELISTED
Cano Health, Inc.
CANO
$1.85M 0.19%
+2,134
New +$1.34M
NEE icon
83
NextEra Energy
NEE
$179B
$1.77M 0.18%
22,194
+17,625
+386% +$1.5M
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.59B
$1.65M 0.17%
50,575
-16,531
-25% -$597K
VOYA icon
85
Voya Financial
VOYA
$9.08B
$1.65M 0.17%
27,023
– –
MAG
86
DELISTED
MAG Silver
MAG
$1.52M 0.16%
+121,950
New +$1.51M
PSX icon
87
Phillips 66
PSX
$81.2B
$1.5M 0.16%
+18,578
New +$1.58M
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.48M 0.15%
77,598
+42,816
+123% +$780K
CTSH icon
89
Cognizant
CTSH
$25.1B
$1.46M 0.15%
+25,024
New +$1.64M
ARCB icon
90
ArcBest
ARCB
$3.17B
$1.46M 0.15%
19,677
+9,961
+103% +$801K
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1.46M 0.15%
+94,724
New +$1.69M
MTB icon
92
M&T Bank
MTB
$36.5B
$1.45M 0.15%
8,307
-9,106
-52% -$1.61M
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.15%
10,574
-3,829
-27% -$621K
NI icon
94
NiSource
NI
$20.6B
$1.38M 0.14%
+53,042
New +$1.56M
SAIA icon
95
Saia
SAIA
$9.52B
$1.37M 0.14%
7,050
+3,660
+108% +$776K
ADI icon
96
Analog Devices
ADI
$184B
$1.34M 0.14%
9,444
+4,472
+90% +$707K
LNT icon
97
Alliant Energy
LNT
$18.2B
$1.33M 0.14%
+24,464
New +$1.48M
KMB icon
98
Kimberly-Clark
KMB
$37.3B
$1.32M 0.14%
11,473
-15,806
-58% -$2.06M
INTU icon
99
Intuit
INTU
$89.7B
$1.31M 0.14%
3,314
-3,485
-51% -$1.51M
CMS icon
100
CMS Energy
CMS
$22.4B
$1.25M 0.13%
+21,022
New +$1.41M
2 3
4
5 6

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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.