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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
Cap. Flow
+$216M
Cap. Flow %
23.73%
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
SYK icon
Stryker
SYK
+$11.8M
3
VIR icon
Vir Biotechnology
VIR
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
DHR icon
Danaher
DHR
+$9.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
HAE icon
Haemonetics
HAE
+$14M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.34%
3 Consumer Discretionary 9.41%
4 Industrials 8.42%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$5.92B
$2.65M 0.29%
+26,857
New +$2.53M
IFF icon
102
International Flavors & Fragrances
IFF
$20.2B
$2.65M 0.29%
33,277
-22,148
-40% -$1.91M
NTRS icon
103
Northern Trust
NTRS
$33.3B
$2.62M 0.29%
+35,306
New +$2.71M
LOGI icon
104
Logitech
LOGI
$14.7B
$2.62M 0.29%
+44,040
New +$2.66M
CVX icon
105
Chevron
CVX
$392B
$2.61M 0.29%
+16,601
New +$2.66M
ABBV icon
106
AbbVie
ABBV
$443B
$2.6M 0.29%
+19,309
New +$2.83M
IRM icon
107
Iron Mountain
IRM
$36.4B
$2.6M 0.28%
+45,673
New +$2.5M
UAL icon
108
United Airlines
UAL
$39.4B
$2.59M 0.28%
47,245
+42,323
+860% +$2M
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.2B
$2.58M 0.28%
+70,500
New +$2.51M
K
110
DELISTED
Kellanova
K
$2.57M 0.28%
40,568
+31,440
+344% +$2M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.5M 0.27%
+38,359
New +$2.34M
PG icon
112
Procter & Gamble
PG
$336B
$2.49M 0.27%
16,386
+14,919
+1,017% +$2.25M
PSA icon
113
Public Storage
PSA
$60.5B
$2.46M 0.27%
+8,438
New +$2.46M
KIM icon
114
Kimco Realty
KIM
$17.2B
$2.45M 0.27%
+124,223
New +$2.34M
RBA icon
115
RB Global
RBA
$20.4B
$2.42M 0.27%
+40,307
New +$2.27M
FMX icon
116
Fomento Económico Mexicano
FMX
$43.6B
$2.34M 0.26%
+21,145
New +$2.13M
AMKR icon
117
Amkor Technology
AMKR
$12.4B
$2.33M 0.26%
+78,426
New +$1.91M
PAGS icon
118
PagSeguro Digital
PAGS
$2.69B
$2.3M 0.25%
+243,934
New +$2.47M
JPM icon
119
JPMorgan Chase
JPM
$935B
$2.3M 0.25%
+15,800
New +$2.17M
CPT icon
120
Camden Property Trust
CPT
$11B
$2.26M 0.25%
20,727
+13,344
+181% +$1.44M
ADSK icon
121
Autodesk
ADSK
$49.5B
$2.25M 0.25%
+10,984
New +$2.2M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.24%
+10,633
New +$2.24M
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.18M 0.24%
+30,035
New +$2.14M
ACM icon
124
Aecom
ACM
$9.3B
$2.17M 0.24%
25,565
+18,102
+243% +$1.48M
NRG icon
125
NRG Energy
NRG
$28.3B
$2.15M 0.24%
+57,398
New +$1.95M
3 4
5
6 7

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Mirabella Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.

  • Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
  • Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
  • Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
  • Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
  • Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
  • Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
  • Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.