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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
TT icon
101
Trane Technologies
TT
$100B
$2.36M 0.23%
+18,161
New +$2.51M
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.23%
+14,403
New +$2.78M
DRI icon
103
Darden Restaurants
DRI
$23.3B
$2.29M 0.23%
+20,226
New +$2.53M
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.5B
$2.29M 0.23%
67,106
+1,502
+2% +$55.5K
FERG icon
105
Ferguson
FERG
$45.4B
$2.24M 0.22%
20,250
+17,512
+640% +$2.12M
RTLR
106
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.22M 0.22%
+162,868
New +$2.4M
DOX icon
107
Amdocs
DOX
$5.92B
$2.22M 0.22%
26,613
-4,478
-14% -$369K
LIVN icon
108
LivaNova
LIVN
$4.4B
$2.21M 0.22%
+35,441
New +$2.51M
FRT icon
109
Federal Realty Investment Trust
FRT
$10.7B
$2.19M 0.22%
22,928
+18,244
+389% +$2.05M
FANG icon
110
Diamondback Energy
FANG
$57.1B
$2.16M 0.21%
+17,804
New +$2.44M
ESS icon
111
Essex Property Trust
ESS
$18.3B
$2.15M 0.21%
8,213
+5,124
+166% +$1.55M
CCXI
112
DELISTED
ChemoCentryx, Inc.
CCXI
$2.12M 0.21%
+85,653
New +$1.89M
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.1M 0.21%
16,520
-2,790
-14% -$417K
GPK icon
114
Graphic Packaging
GPK
$3.17B
$2.09M 0.21%
101,866
+84,624
+491% +$1.79M
AMAT icon
115
Applied Materials
AMAT
$403B
$2.07M 0.2%
22,719
+9,247
+69% +$1.01M
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.2%
41,006
+35,944
+710% +$1.86M
COF icon
117
Capital One
COF
$128B
$2.06M 0.2%
19,478
+2,943
+18% +$360K
CRM icon
118
Salesforce
CRM
$151B
$2.06M 0.2%
12,464
-1,206
-9% -$213K
GPN icon
119
Global Payments
GPN
$23B
$2M 0.2%
+18,116
New +$2.29M
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.5B
$1.98M 0.2%
12,582
+2,026
+19% +$343K
PARA
121
DELISTED
Paramount Global Class B
PARA
$1.97M 0.19%
+79,883
New +$2.43M
SBAC icon
122
SBA Communications
SBAC
$19.2B
$1.96M 0.19%
6,126
+2,324
+61% +$783K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.7B
$1.93M 0.19%
+42,130
New +$1.93M
SEE
124
DELISTED
Sealed Air
SEE
$1.83M 0.18%
+31,651
New +$2M
CHRW icon
125
C.H. Robinson
CHRW
$17.4B
$1.81M 0.18%
17,896
+73
+0.4% +$7.62K
3 4
5
6 7

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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.