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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
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.4B
$1.63M 0.17%
37,316
+25,918
+227% +$1.05M
NEM icon
127
Newmont
NEM
$103B
$1.6M 0.16%
+25,770
New +$1.46M
LRCX icon
128
Lam Research
LRCX
$398B
$1.59M 0.16%
22,140
+16,300
+279% +$1.02M
HRMY icon
129
Harmony Biosciences
HRMY
$2.25B
$1.58M 0.16%
+37,083
New +$1.48M
BRSL
130
Brightstar Lottery PLC
BRSL
$2.08B
$1.56M 0.16%
31,490
-3,749
-11% -$106K
PKG icon
131
Packaging Corp of America
PKG
$22.8B
$1.55M 0.16%
11,400
-28,978
-72% -$3.9M
WELL icon
132
Welltower
WELL
$167B
$1.54M 0.16%
+18,000
New +$1.5M
MKSI icon
133
MKS Inc
MKSI
$21.7B
$1.54M 0.16%
8,819
-3,033
-26% -$474K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.5M 0.15%
+19,260
New +$1.52M
BXP icon
135
Boston Properties
BXP
$11.3B
$1.5M 0.15%
+12,980
New +$1.49M
BHP icon
136
BHP
BHP
$222B
$1.46M 0.15%
+27,415
New +$1.37M
ACB
137
Aurora Cannabis
ACB
$174M
$1.46M 0.15%
+27,005
New +$1.82M
FNB icon
138
FNB Corp
FNB
$6.9B
$1.45M 0.15%
119,560
+83,732
+234% +$1.01M
AMX icon
139
America Movil
AMX
$74.7B
$1.42M 0.14%
+67,200
New +$1.24M
EXPE icon
140
Expedia Group
EXPE
$37.5B
$1.4M 0.14%
+7,745
New +$1.32M
MDLZ icon
141
Mondelez International
MDLZ
$79.2B
$1.39M 0.14%
20,900
-118,486
-85% -$7.31M
ONL
142
Orion Office REIT
ONL
$154M
$1.38M 0.14%
+74,000
New +$1.46M
AMCR icon
143
Amcor
AMCR
$21.8B
$1.38M 0.14%
+22,922
New +$1.36M
CGC
144
Canopy Growth
CGC
$393M
$1.35M 0.14%
+15,452
New +$1.84M
CIGI icon
145
Colliers International
CIGI
$5.06B
$1.31M 0.13%
+8,760
New +$1.24M
CRON
146
Cronos Group
CRON
$1.05B
$1.31M 0.13%
+333,221
New +$1.67M
STN icon
147
Stantec
STN
$8.28B
$1.26M 0.13%
+22,400
New +$1.21M
MORN icon
148
Morningstar
MORN
$7.51B
$1.24M 0.13%
+3,630
New +$1.12M
PWR icon
149
Quanta Services
PWR
$104B
$1.18M 0.12%
10,303
+5,333
+107% +$615K
NFLX icon
150
Netflix
NFLX
$306B
$1.18M 0.12%
+19,500
New +$1.25M
4 5
6
7 8

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.