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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
-4.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$51.8M
Cap. Flow
+$338M
Cap. Flow %
35.11%
Top 10 Hldgs %
58.01%
Holding
601
New
158
Increased
77
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$159M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$34.3M
2
EHC icon
Encompass Health
EHC
+$11.8M
3
DKNG icon
DraftKings
DKNG
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Industrials 7.84%
3 Financials 5.85%
4 Technology 3.8%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
126
DELISTED
LHC Group LLC
LHCG
$863K 0.09%
5,408
-274
-5% -$44.4K
BA icon
127
Boeing
BA
$189B
$855K 0.09%
+6,822
New +$1.05M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.09%
+26,883
New +$996K
PTC icon
129
PTC
PTC
$15.1B
$838K 0.09%
+7,927
New +$904K
BEPC icon
130
Brookfield Renewable
BEPC
$6.16B
$829K 0.09%
26,392
+15,109
+134% +$581K
BRSL
131
Brightstar Lottery PLC
BRSL
$2.02B
$823K 0.09%
+52,877
New +$990K
MTN icon
132
Vail Resorts
MTN
$5.33B
$792K 0.08%
+3,711
New +$844K
BLFS icon
133
BioLife Solutions
BLFS
$1.65B
$783K 0.08%
34,422
-8,413
-20% -$180K
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
$759K 0.08%
9,825
-4,894
-33% -$471K
RGEN icon
135
Repligen
RGEN
$8.91B
$755K 0.08%
4,034
-2,331
-37% -$492K
NFE icon
136
New Fortress Energy
NFE
$95.4M
$724K 0.08%
+16,257
New +$816K
PRU icon
137
Prudential Financial
PRU
$41.7B
$676K 0.07%
7,833
+3,462
+79% +$333K
VFC icon
138
VF Corp
VFC
$5.91B
$672K 0.07%
21,862
-16,119
-42% -$695K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.5B
$671K 0.07%
8,000
-6,000
-43% -$572K
LFST icon
140
Lifestance Health
LFST
$4.07B
$666K 0.07%
+100,652
New +$702K
TSN icon
141
Tyson Foods
TSN
$20.4B
$657K 0.07%
+9,828
New +$777K
HBAN icon
142
Huntington Bancshares
HBAN
$35.6B
$653K 0.07%
+49,597
New +$663K
ACN icon
143
Accenture
ACN
$101B
$641K 0.07%
2,481
-16,520
-87% -$4.77M
NTRS icon
144
Northern Trust
NTRS
$33.8B
$640K 0.07%
+7,422
New +$717K
AFL icon
145
Aflac
AFL
$63.9B
$632K 0.07%
+11,165
New +$657K
PYPL icon
146
PayPal
PYPL
$50.3B
$630K 0.07%
+7,096
New +$629K
BLK icon
147
Blackrock
BLK
$175B
$620K 0.06%
+1,099
New +$719K
MOH icon
148
Molina Healthcare
MOH
$10.2B
$598K 0.06%
1,807
-766
-30% -$247K
TDG icon
149
TransDigm Group
TDG
$69.6B
$596K 0.06%
1,124
+537
+91% +$320K
QTRX icon
150
Quanterix
QTRX
$177M
$592K 0.06%
+53,683
New +$683K
4 5
6
7 8

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Mirabella Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mirabella Financial Services held 601 positions worth $963M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirabella Financial Services deployed $338M of net new capital in Q3 2022, opening 158 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.13M trimmed.

  • Mirabella Financial Services's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.
  • Mirabella Financial Services added most to SLB Ltd in Q3 2022, an estimated $159M increase.
  • Mirabella Financial Services's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $7.13M.
  • Mirabella Financial Services fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $34.3M.
  • Mirabella Financial Services's ten largest holdings make up 58% of its $963M portfolio in Q3 2022.
  • Mirabella Financial Services opened 158 new positions and closed 288 in Q3 2022.
  • Mirabella Financial Services's portfolio value fell 5.1% quarter-over-quarter to $963M.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.