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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
BSY icon
101
Bentley Systems
BSY
$10.9B
$1.23M 0.13%
39,265
+24,319
+163% +$889K
BAC icon
102
Bank of America
BAC
$442B
$1.16M 0.12%
37,923
-200,996
-84% -$6.72M
TTWO icon
103
Take-Two Interactive
TTWO
$43.9B
$1.07M 0.11%
+9,901
New +$1.23M
TVRD
104
Tvardi Therapeutics
TVRD
$18.8M
$1.06M 0.11%
+3,161
New +$1.14M
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.11%
+22,718
New +$1.19M
MCO icon
106
Moody's
MCO
$83.8B
$1.05M 0.11%
+4,278
New +$1.24M
NBIS
107
Nebius Group N.V.
NBIS
$55.6B
$1.05M 0.11%
28,710
– –
NDAQ icon
108
Nasdaq
NDAQ
$52.9B
$1.05M 0.11%
+18,358
New +$1.08M
INSM icon
109
Insmed
INSM
$21.5B
$1.02M 0.11%
+47,538
New +$1.14M
HRMY icon
110
Harmony Biosciences
HRMY
$2.21B
$1.02M 0.11%
+23,102
New +$1.13M
MRVI icon
111
Maravai LifeSciences
MRVI
$946M
$1.02M 0.11%
+39,964
New +$1M
TRV icon
112
Travelers Companies
TRV
$79.8B
$1.01M 0.11%
6,556
-9,074
-58% -$1.48M
OMCL icon
113
Omnicell
OMCL
$1.69B
$1.01M 0.1%
+11,590
New +$1.22M
CNMD icon
114
CONMED
CNMD
$1.48B
$1.01M 0.1%
+12,547
New +$1.18M
MASI
115
DELISTED
Masimo
MASI
$1M 0.1%
+7,101
New +$1.04M
CYRX icon
116
CryoPort
CYRX
$769M
$981K 0.1%
40,282
-64,698
-62% -$2.23M
GKOS icon
117
Glaukos
GKOS
$10.1B
$977K 0.1%
+18,356
New +$947K
CYTK icon
118
Cytokinetics
CYTK
$10.7B
$976K 0.1%
+20,143
New +$969K
TXNM
119
TXNM Energy Inc
TXNM
$5.91B
$964K 0.1%
20,946
+5,329
+34% +$254K
WFC icon
120
Wells Fargo
WFC
$270B
$947K 0.1%
23,372
-46,528
-67% -$2M
INCY icon
121
Incyte
INCY
$24.3B
$939K 0.1%
+14,090
New +$1.04M
SCI icon
122
Service Corp International
SCI
$11.6B
$932K 0.1%
16,140
-72,005
-82% -$4.74M
SRE icon
123
Sempra
SRE
$55.3B
$924K 0.1%
12,192
+4,828
+66% +$391K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.4T
$904K 0.09%
+9,208
New +$1.03M
D icon
125
Dominion Energy
D
$60B
$895K 0.09%
12,588
+5,658
+82% +$457K
3 4
5
6 7

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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.