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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$1.89B
$1.8M 0.18%
+7,740
New +$2.12M
SLGN icon
127
Silgan Holdings
SLGN
$4.37B
$1.78M 0.18%
+43,099
New +$1.89M
MU icon
128
Micron Technology
MU
$937B
$1.78M 0.18%
32,172
+1,143
+4% +$77.6K
MMM icon
129
3M
MMM
$91.4B
$1.76M 0.17%
16,249
-78,654
-83% -$9.51M
EMBC icon
130
Embecta
EMBC
$221M
$1.69M 0.17%
+66,810
New +$1.93M
WDAY icon
131
Workday
WDAY
$40.8B
$1.69M 0.17%
+12,117
New +$2.2M
VFC icon
132
VF Corp
VFC
$5.87B
$1.68M 0.17%
37,981
+23,848
+169% +$1.2M
DGX icon
133
Quest Diagnostics
DGX
$25.6B
$1.66M 0.16%
12,473
-8,352
-40% -$1.14M
VOYA icon
134
Voya Financial
VOYA
$9.07B
$1.62M 0.16%
27,023
+11,895
+79% +$765K
CB icon
135
Chubb
CB
$134B
$1.6M 0.16%
8,141
-15,096
-65% -$3.11M
COHR icon
136
Coherent
COHR
$56.4B
$1.59M 0.16%
+31,208
New +$1.9M
TPL icon
137
Texas Pacific Land
TPL
$28B
$1.57M 0.15%
+9,477
New +$1.55M
SWK icon
138
Stanley Black & Decker
SWK
$14.8B
$1.54M 0.15%
14,719
+11,614
+374% +$1.43M
OI icon
139
O-I Glass
OI
$1.14B
$1.52M 0.15%
+108,662
New +$1.56M
HAE icon
140
Haemonetics
HAE
$3.94B
$1.5M 0.15%
+22,990
New +$1.36M
TSM icon
141
TSMC
TSM
$2.11T
$1.49M 0.15%
18,174
-39,613
-69% -$3.66M
DBRG icon
142
DigitalBridge
DBRG
$2.93B
$1.46M 0.14%
+75,000
New +$1.83M
SE icon
143
Sea Limited
SE
$68.1B
$1.45M 0.14%
+21,100
New +$1.8M
BBY icon
144
Best Buy
BBY
$18B
$1.39M 0.14%
+21,257
New +$1.77M
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$1.33M 0.13%
14,485
+6,482
+81% +$644K
GOGL
146
DELISTED
Golden Ocean Group
GOGL
$1.3M 0.13%
111,756
+101,186
+957% +$1.36M
COLB icon
147
Columbia Banking Systems
COLB
$8.91B
$1.25M 0.12%
43,800
-500
-1% -$14.7K
FISV
148
Fiserv Inc
FISV
$29B
$1.25M 0.12%
+14,085
New +$1.37M
LAMR icon
149
Lamar Advertising Co
LAMR
$16B
$1.23M 0.12%
+14,000
New +$1.42M
SON icon
150
Sonoco
SON
$5.58B
$1.21M 0.12%
+21,183
New +$1.26M
4 5
6
7 8

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.