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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
DOV icon
101
Dover
DOV
$27.5B
$2.25M 0.23%
+12,377
New +$2.1M
AME icon
102
Ametek
AME
$56.7B
$2.25M 0.23%
15,283
+12,444
+438% +$1.7M
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$2.24M 0.23%
+25,894
New +$2.08M
IR icon
104
Ingersoll Rand
IR
$33.8B
$2.23M 0.23%
+35,965
New +$2.05M
BX icon
105
Blackstone
BX
$108B
$2.22M 0.23%
17,137
+8,858
+107% +$1.18M
APO icon
106
Apollo Global Management
APO
$74B
$2.21M 0.22%
30,470
+14,444
+90% +$1.04M
WHD icon
107
Cactus
WHD
$5.2B
$2.2M 0.22%
+57,649
New +$2.32M
REG icon
108
Regency Centers
REG
$14.4B
$2.16M 0.22%
28,696
+25,426
+778% +$1.83M
ARES icon
109
Ares Management
ARES
$31.3B
$2.11M 0.21%
+25,920
New +$2.11M
VTR icon
110
Ventas
VTR
$45.5B
$2.06M 0.21%
+40,290
New +$2.11M
LNG icon
111
Cheniere Energy
LNG
$52.9B
$2.06M 0.21%
+20,269
New +$2.11M
FRT icon
112
Federal Realty Investment Trust
FRT
$10.5B
$2.04M 0.21%
14,970
+12,821
+597% +$1.63M
APA icon
113
APA Corp
APA
$12.6B
– –
0
– –
JBTM
114
JBT Marel
JBTM
$6.57B
$2M 0.2%
+12,990
New +$2.03M
CCXI
115
DELISTED
ChemoCentryx, Inc.
CCXI
$1.97M 0.2%
+54,040
New +$1.9M
NFE icon
116
New Fortress Energy
NFE
$96.1M
$1.97M 0.2%
+81,456
New +$2.26M
IYT icon
117
iShares US Transportation ETF
IYT
$2.27B
$1.86M 0.19%
26,880
-53,720
-67% -$3.59M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.73B
$1.83M 0.19%
+66,157
New +$1.88M
PG icon
119
Procter & Gamble
PG
$338B
$1.8M 0.18%
11,009
+8,445
+329% +$1.25M
CL icon
120
Colgate-Palmolive
CL
$71.6B
$1.73M 0.18%
20,287
+7,098
+54% +$554K
EQH icon
121
Equitable Holdings
EQH
$13.1B
$1.72M 0.17%
+52,562
New +$1.73M
DSGX icon
122
Descartes Systems
DSGX
$6.61B
$1.67M 0.17%
+20,200
New +$1.66M
C icon
123
Citigroup
C
$227B
$1.67M 0.17%
+27,584
New +$1.83M
CIAN
124
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.65M 0.17%
+133,494
New +$1.91M
KIM icon
125
Kimco Realty
KIM
$16.9B
$1.64M 0.17%
66,700
+46,060
+223% +$1.07M
3 4
5
6 7

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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.