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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
IRT icon
151
Independence Realty Trust
IRT
$3.95B
$1.16M 0.12%
+45,000
New +$1.07M
GRWG icon
152
GrowGeneration
GRWG
$88.3M
$1.14M 0.12%
+87,137
New +$1.67M
DVA icon
153
DaVita
DVA
$15B
$1.12M 0.11%
+9,816
New +$1.06M
CP icon
154
Canadian Pacific Kansas City
CP
$79.7B
$1.11M 0.11%
+15,497
New +$1.13M
ACHC icon
155
Acadia Healthcare
ACHC
$2.85B
$1.11M 0.11%
+18,328
New +$1.09M
HCA icon
156
HCA Healthcare
HCA
$88B
$1.1M 0.11%
+4,300
New +$1.05M
LHCG
157
DELISTED
LHC Group LLC
LHCG
$1.1M 0.11%
+8,000
New +$1.09M
HON icon
158
Honeywell
HON
$78.2B
$1.09M 0.11%
5,548
+1,907
+52% +$385K
AMED
159
DELISTED
Amedisys
AMED
$1.09M 0.11%
+6,719
New +$1.08M
UPS icon
160
United Parcel Service
UPS
$90.8B
$1.08M 0.11%
+5,031
New +$1.02M
BKNG icon
161
Booking.com
BKNG
$149B
$1.07M 0.11%
11,175
-19,050
-63% -$1.81M
LBAI
162
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M 0.11%
+54,943
New +$1.01M
FVIV.U
163
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$998K 0.1%
100,000
– –
CPT icon
164
Camden Property Trust
CPT
$11B
$974K 0.1%
5,448
+3,474
+176% +$573K
CIB icon
165
Grupo Cibest SA
CIB
$21.6B
$960K 0.1%
30,400
+13,200
+77% +$444K
ATO icon
166
Atmos Energy
ATO
$28.9B
$949K 0.1%
+9,060
New +$859K
BLFS icon
167
BioLife Solutions
BLFS
$1.57B
$944K 0.1%
25,330
-20,397
-45% -$875K
SPLK
168
DELISTED
Splunk Inc
SPLK
$941K 0.1%
+8,128
New +$1.14M
ADM icon
169
Archer Daniels Midland
ADM
$37.6B
$937K 0.1%
+13,860
New +$895K
STZ icon
170
Constellation Brands
STZ
$22.4B
$934K 0.09%
+3,720
New +$848K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$931K 0.09%
+3,060
New +$898K
ECL icon
172
Ecolab
ECL
$78.6B
$929K 0.09%
3,960
-31,696
-89% -$7.16M
DOC icon
173
Healthpeak Properties
DOC
$14.9B
$925K 0.09%
25,620
+15,520
+154% +$535K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$921K 0.09%
+6,540
New +$868K
BRBS icon
175
Blue Ridge Bankshares
BRBS
$323M
$919K 0.09%
+51,345
New +$933K
5 6
7
8 9

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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.