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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
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
126
Xenon Pharmaceuticals
XENE
$6.22B
$1.24M 0.11%
+31,459
New +$1.15M
ACH
127
Accendra Health
ACH
$227M
$1.2M 0.11%
+61,527
New +$1.2M
VRNA
128
DELISTED
Verona Pharma
VRNA
$1.2M 0.11%
+45,923
New +$612K
DUOL icon
129
Duolingo
DUOL
$6.3B
$1.18M 0.11%
16,560
+10,410
+169% +$813K
CPA icon
130
Copa Holdings
CPA
$6.15B
$1.12M 0.1%
+13,453
New +$1.06M
SCI icon
131
Service Corp International
SCI
$11.6B
$1.12M 0.1%
16,140
– –
TOST icon
132
Toast
TOST
$20.2B
$1.1M 0.1%
60,963
+50,786
+499% +$955K
ABCM
133
DELISTED
Abcam PLC
ABCM
$1.08M 0.1%
+69,350
New +$1.08M
TVRD
134
Tvardi Therapeutics
TVRD
$18.8M
$1.08M 0.1%
2,783
-378
-12% -$144K
TVTX icon
135
Travere Therapeutics
TVTX
$5.84B
$1.06M 0.09%
+50,367
New +$1.07M
BABA icon
136
Alibaba
BABA
$308B
$1.05M 0.09%
+11,900
New +$938K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.59B
$1.03M 0.09%
28,307
-22,268
-44% -$797K
MSFT icon
138
Microsoft
MSFT
$3.62T
$1.01M 0.09%
4,204
-5,856
-58% -$1.41M
PICK icon
139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1,000K 0.09%
+24,381
New +$954K
SRE icon
140
Sempra
SRE
$55.3B
$979K 0.09%
12,676
+484
+4% +$37.5K
CRSR icon
141
Corsair Gaming
CRSR
$1.2B
$978K 0.09%
+72,097
New +$1.05M
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.5B
$949K 0.08%
+5,443
New +$968K
LNG icon
143
Cheniere Energy
LNG
$53.4B
$912K 0.08%
+6,081
New +$1.02M
TAC icon
144
TransAlta
TAC
$4.01B
$900K 0.08%
100,686
-149,984
-60% -$1.34M
CTAS icon
145
Cintas
CTAS
$80.6B
$885K 0.08%
+7,840
New +$848K
CUK
146
DELISTED
Carnival PLC
CUK
$870K 0.08%
120,971
-120,971
-50% -$932K
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$849K 0.08%
61,678
-15,920
-21% -$244K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$849K 0.08%
+39,048
New +$857K
AMD icon
149
Advanced Micro Devices
AMD
$786B
$820K 0.07%
12,652
+7,863
+164% +$519K
DE icon
150
Deere & Co
DE
$165B
$798K 0.07%
+1,862
New +$757K
4 5
6
7 8

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Mirabella Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.

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

  • Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
  • Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
  • Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
  • Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
  • Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
  • Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.