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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
GH icon
151
Guardant Health
GH
$21.7B
$1.2M 0.12%
29,719
-16,689
-36% -$827K
EXPD icon
152
Expeditors International
EXPD
$22B
$1.19M 0.12%
12,204
-16,389
-57% -$1.68M
IP icon
153
International Paper
IP
$21.6B
$1.19M 0.12%
28,199
+16,063
+132% +$745K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$1.18M 0.12%
9,164
-674
-7% -$88.3K
SBLK icon
155
Star Bulk Carriers
SBLK
$3.21B
$1.16M 0.11%
+46,530
New +$1.35M
NTR icon
156
Nutrien
NTR
$33.2B
$1.12M 0.11%
14,021
+2,857
+26% +$277K
WBD icon
157
Warner Bros
WBD
$65.9B
$1.1M 0.11%
+81,785
New +$1.52M
BF.B icon
158
Brown-Forman Class B
BF.B
$13.2B
$1.08M 0.11%
+15,340
New +$1.03M
WPP icon
159
WPP
WPP
$4.36B
$1.06M 0.1%
+21,000
New +$1.23M
IYT icon
160
iShares US Transportation ETF
IYT
$2.26B
$1.06M 0.1%
+19,840
New +$1.15M
NFLX icon
161
Netflix
NFLX
$299B
$1.04M 0.1%
59,580
+16,760
+39% +$372K
RGEN icon
162
Repligen
RGEN
$7.96B
$1.03M 0.1%
+6,365
New +$1.01M
BX icon
163
Blackstone
BX
$102B
$1.03M 0.1%
11,266
+2,008
+22% +$217K
ELV icon
164
Elevance Health
ELV
$81.5B
$1.01M 0.1%
+2,090
New +$1.03M
OVV icon
165
Ovintiv
OVV
$17.3B
$1M 0.1%
22,730
+11,090
+95% +$572K
CSX icon
166
CSX Corp
CSX
$93.4B
$1M 0.1%
+34,504
New +$1.12M
CG icon
167
Carlyle Group
CG
$16.6B
$997K 0.1%
31,481
+6,032
+24% +$231K
VTRS icon
168
Viatris
VTRS
$20.4B
$979K 0.1%
93,460
-139,965
-60% -$1.53M
AEE icon
169
Ameren
AEE
$30.3B
$975K 0.1%
10,789
+7,585
+237% +$702K
CUK
170
DELISTED
Carnival PLC
CUK
$956K 0.09%
120,971
-97,146
-45% -$1.31M
TDS icon
171
Telephone and Data Systems
TDS
$3.82B
$934K 0.09%
+59,172
New +$1.06M
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.6B
$923K 0.09%
+33,712
New +$1.14M
ASTL icon
173
Algoma Steel
ASTL
$406M
$914K 0.09%
+102,300
New +$982K
GFI icon
174
Gold Fields
GFI
$29B
$912K 0.09%
+100,000
New +$1.19M
VAL icon
175
Valaris
VAL
$5.48B
$904K 0.09%
+21,400
New +$1.15M
5 6
7
8 9

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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.