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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$273B
$1.9M 0.14%
+11,200
New +$1.68M
OXY icon
77
Occidental Petroleum
OXY
$55.4B
$1.87M 0.14%
+29,630
New +$1.9M
TOL icon
78
Toll Brothers
TOL
$13.9B
$1.86M 0.14%
+16,165
New +$1.96M
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.85M 0.13%
+19,345
New +$1.8M
VALE icon
80
Vale
VALE
$62.2B
$1.82M 0.13%
+163,029
New +$1.96M
DOW icon
81
Dow Inc
DOW
$21.8B
$1.81M 0.13%
+34,124
New +$1.95M
ATI icon
82
ATI
ATI
$25.9B
$1.81M 0.13%
+32,624
New +$1.83M
PBR icon
83
Petrobras
PBR
$123B
$1.81M 0.13%
+124,690
New +$1.94M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$989B
$1.76M 0.13%
3,500
– –
DIOD icon
85
Diodes
DIOD
$3.79B
$1.7M 0.12%
23,660
+16,109
+213% +$1.15M
GDX icon
86
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$1.7M 0.12%
+50,000
New +$1.71M
FISV
87
Fiserv Inc
FISV
$29B
$1.68M 0.12%
+11,262
New +$1.7M
FDS icon
88
Factset
FDS
$9.57B
$1.65M 0.12%
+4,046
New +$1.72M
KO icon
89
Coca-Cola
KO
$374B
$1.63M 0.12%
25,600
-10,140
-28% -$628K
PHM icon
90
Pultegroup
PHM
$24.5B
$1.61M 0.12%
+14,584
New +$1.66M
OC icon
91
CALL
Owens Corning
OC
$11.6B
$1.6M 0.12%
+9,200
New +$1.59M
YPF icon
92
YPF
YPF
$205B
$1.59M 0.12%
78,958
-43,850
-36% -$942K
BX icon
93
Blackstone
BX
$104B
$1.57M 0.11%
12,720
-12,641
-50% -$1.56M
CVX icon
94
Chevron
CVX
$386B
$1.56M 0.11%
9,968
+8,250
+480% +$1.32M
AXTA icon
95
Axalta
AXTA
$7.78B
$1.56M 0.11%
45,600
+19,881
+77% +$680K
BKNG icon
96
Booking.com
BKNG
$149B
$1.54M 0.11%
+9,725
New +$1.44M
FDX icon
97
FedEx
FDX
$73B
$1.54M 0.11%
+5,132
New +$1.34M
OKE icon
98
Oneok
OKE
$55.8B
$1.53M 0.11%
18,731
+9,710
+108% +$776K
CI icon
99
Cigna
CI
$73.9B
$1.52M 0.11%
+4,591
New +$1.58M
KLAC icon
100
KLA
KLAC
$236B
$1.52M 0.11%
18,380
-29,740
-62% -$2.2M
2 3
4
5 6

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.