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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
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.6B
$1.84M 0.16%
24,496
+14,671
+149% +$1.14M
GPK icon
102
Graphic Packaging
GPK
$3.52B
$1.82M 0.16%
81,932
-25,269
-24% -$556K
CTRA
103
DELISTED
Coterra Energy
CTRA
$1.8M 0.16%
+73,368
New +$2.02M
DVN icon
104
Devon Energy
DVN
$48.5B
$1.79M 0.16%
+29,144
New +$1.99M
HUBB icon
105
Hubbell
HUBB
$27.1B
$1.79M 0.16%
+7,637
New +$1.83M
APD icon
106
Air Products & Chemicals
APD
$65.7B
$1.79M 0.16%
+5,797
New +$1.63M
SDRL icon
107
Seadrill
SDRL
$2.6B
$1.75M 0.16%
+53,776
New +$1.65M
HRMY icon
108
Harmony Biosciences
HRMY
$2.21B
$1.74M 0.16%
31,576
+8,474
+37% +$466K
JEF icon
109
Jefferies Financial Group
JEF
$13B
$1.72M 0.15%
+52,342
New +$1.74M
POR icon
110
Portland General Electric
POR
$5.79B
$1.57M 0.14%
+32,093
New +$1.49M
F icon
111
Ford
F
$56.3B
$1.56M 0.14%
+134,027
New +$1.72M
CTSH icon
112
Cognizant
CTSH
$25.1B
$1.56M 0.14%
27,215
+2,191
+9% +$129K
EVR icon
113
Evercore
EVR
$12.3B
$1.55M 0.14%
+14,233
New +$1.49M
WLK icon
114
Westlake Corp
WLK
$10.1B
$1.55M 0.14%
+15,138
New +$1.53M
SEE
115
DELISTED
Sealed Air
SEE
$1.55M 0.14%
31,109
-12,220
-28% -$596K
QURE icon
116
uniQure
QURE
$3.07B
$1.55M 0.14%
+68,241
New +$1.47M
AMX icon
117
America Movil
AMX
$72.1B
$1.46M 0.13%
+80,472
New +$1.49M
HUM icon
118
Humana
HUM
$43.7B
$1.45M 0.13%
2,837
-16,500
-85% -$8.67M
DELL icon
119
Dell
DELL
$299B
$1.42M 0.13%
+35,240
New +$1.39M
COGT icon
120
Cogent Biosciences
COGT
$7.22B
$1.4M 0.12%
+120,767
New +$1.5M
NIO icon
121
NIO
NIO
$11.7B
$1.36M 0.12%
140,000
-1,752,400
-93% -$20.2M
GPN icon
122
Global Payments
GPN
$23.9B
$1.33M 0.12%
+13,376
New +$1.39M
APLS
123
DELISTED
Apellis Pharmaceuticals
APLS
$1.31M 0.12%
+25,326
New +$1.34M
JPM icon
124
JPMorgan Chase
JPM
$955B
$1.3M 0.12%
9,700
-65,916
-87% -$8.35M
FMX icon
125
Fomento Económico Mexicano
FMX
$42.4B
$1.27M 0.11%
+16,284
New +$1.2M
3 4
5
6 7

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Mirabella Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
  • Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
  • Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
  • Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
  • Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
  • Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.