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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
DUOL icon
151
Duolingo
DUOL
$6.3B
$583K 0.06%
+6,150
New +$599K
EMBC icon
152
Embecta
EMBC
$212M
$568K 0.06%
19,328
-47,482
-71% -$1.41M
NLY icon
153
Annaly Capital Management
NLY
$17.1B
$567K 0.06%
+32,390
New +$816K
DHI icon
154
D.R. Horton
DHI
$42.4B
$564K 0.06%
+8,253
New +$607K
EMR icon
155
Emerson Electric
EMR
$91B
$561K 0.06%
+7,556
New +$628K
ELV icon
156
Elevance Health
ELV
$84.8B
$551K 0.06%
1,206
-884
-42% -$423K
CNC icon
157
Centene
CNC
$33.1B
$549K 0.06%
+7,062
New +$631K
ES icon
158
Eversource Energy
ES
$27.3B
$538K 0.06%
+6,754
New +$595K
VEEV icon
159
Veeva Systems
VEEV
$34.7B
$537K 0.06%
+3,259
New +$651K
MRVL icon
160
Marvell Technology
MRVL
$189B
$532K 0.06%
12,416
+6,267
+102% +$310K
PCOR icon
161
Procore
PCOR
$8.46B
$529K 0.05%
+10,483
New +$564K
AEE icon
162
Ameren
AEE
$30.2B
$528K 0.05%
6,402
-4,387
-41% -$400K
APO icon
163
Apollo Global Management
APO
$74.8B
$521K 0.05%
10,931
-5,348
-33% -$294K
GWW icon
164
W.W. Grainger
GWW
$60.7B
$518K 0.05%
+1,064
New +$560K
POWI icon
165
Power Integrations
POWI
$3.45B
$517K 0.05%
+7,875
New +$589K
BMO icon
166
Bank of Montreal
BMO
$127B
$505K 0.05%
+5,696
New +$551K
FOXA icon
167
Fox Class A
FOXA
$24.6B
$502K 0.05%
16,456
+7,184
+77% +$243K
USB icon
168
US Bancorp
USB
$100B
$499K 0.05%
+12,253
New +$567K
HAL icon
169
Halliburton
HAL
$26.6B
$495K 0.05%
+20,106
New +$575K
RIG icon
170
Transocean
RIG
$5.69B
$494K 0.05%
+494,000
New +$1.58M
SPLK
171
DELISTED
Splunk Inc
SPLK
$493K 0.05%
6,341
+1,949
+44% +$191K
TIOAU
172
DELISTED
Tio Tech A Units
TIOAU
$493K 0.05%
49,600
– –
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$492K 0.05%
+2,708
New +$546K
O icon
174
Realty Income
O
$58.5B
$484K 0.05%
+8,355
New +$576K
BX icon
175
Blackstone
BX
$109B
$483K 0.05%
5,723
-5,543
-49% -$537K
5 6
7
8 9

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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.