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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$38.1B
$1.51M 0.11%
80,666
+59,931
+289% +$927K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.5M 0.11%
17,277
-87,129
-83% -$7.16M
AZPN
103
DELISTED
Aspen Technology Inc
AZPN
$1.49M 0.11%
+7,502
New +$1.54M
FIX icon
104
Comfort Systems
FIX
$60.9B
$1.45M 0.11%
+4,765
New +$1.51M
EIX icon
105
Edison International
EIX
$28.2B
$1.45M 0.11%
+20,135
New +$1.46M
BNY
106
Bank of New York Mellon
BNY
$106B
$1.41M 0.1%
23,598
+7,361
+45% +$426K
CG icon
107
Carlyle Group
CG
$16.6B
$1.4M 0.1%
+34,798
New +$1.5M
PKG icon
108
Packaging Corp of America
PKG
$21.9B
$1.38M 0.1%
+7,566
New +$1.38M
ELV icon
109
Elevance Health
ELV
$81.5B
$1.37M 0.1%
+2,532
New +$1.34M
AGCO icon
110
AGCO
AGCO
$7.15B
$1.36M 0.1%
+13,882
New +$1.55M
HAL icon
111
Halliburton
HAL
$26.9B
$1.35M 0.1%
+39,995
New +$1.48M
FRT icon
112
Federal Realty Investment Trust
FRT
$10.7B
$1.33M 0.1%
+13,214
New +$1.33M
MET icon
113
MetLife
MET
$61.9B
$1.33M 0.1%
18,939
+13,736
+264% +$981K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.5B
$1.32M 0.1%
1,260
+954
+312% +$925K
WDAY icon
115
Workday
WDAY
$39.6B
$1.32M 0.1%
+5,914
New +$1.42M
WFRD icon
116
Weatherford International
WFRD
$6.29B
$1.31M 0.1%
+10,720
New +$1.28M
EXC icon
117
Exelon
EXC
$47.2B
$1.28M 0.09%
+36,891
New +$1.36M
RL icon
118
Ralph Lauren
RL
$22.6B
$1.27M 0.09%
7,264
+5,045
+227% +$871K
FE icon
119
FirstEnergy
FE
$28B
$1.26M 0.09%
32,998
+11,410
+53% +$443K
HLT icon
120
Hilton Worldwide
HLT
$72.1B
$1.25M 0.09%
5,720
-15,199
-73% -$3.12M
PFG icon
121
Principal Financial Group
PFG
$24.3B
$1.25M 0.09%
15,903
-15,397
-49% -$1.25M
LYB icon
122
LyondellBasell Industries
LYB
$20B
$1.24M 0.09%
12,920
+10,863
+528% +$1.08M
APO icon
123
Apollo Global Management
APO
$72.4B
$1.23M 0.09%
10,451
+7,340
+236% +$833K
PRU icon
124
Prudential Financial
PRU
$42.4B
$1.23M 0.09%
+10,500
New +$1.21M
DOV icon
125
Dover
DOV
$27.6B
$1.22M 0.09%
+6,780
New +$1.21M
3 4
5
6 7

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.