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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
KMB icon
151
Kimberly-Clark
KMB
$37B
$793K 0.07%
5,838
-5,635
-49% -$716K
AMZN icon
152
Amazon
AMZN
$2.99T
$790K 0.07%
+9,400
New +$929K
CMS icon
153
CMS Energy
CMS
$22.5B
$788K 0.07%
12,444
-8,578
-41% -$507K
NEE icon
154
NextEra Energy
NEE
$182B
$782K 0.07%
9,360
-12,834
-58% -$1.04M
ISEE
155
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$772K 0.07%
+36,067
New +$770K
VRDN icon
156
Viridian Therapeutics
VRDN
$2.3B
$753K 0.07%
+25,769
New +$594K
LGND icon
157
Ligand Pharmaceuticals
LGND
$6.03B
$750K 0.07%
+11,234
New +$730K
MMM icon
158
3M
MMM
$93.6B
$744K 0.07%
7,416
+5,215
+237% +$532K
HEI icon
159
HEICO Corp
HEI
$51.4B
$743K 0.07%
+4,833
New +$753K
ES icon
160
Eversource Energy
ES
$27.3B
$739K 0.07%
8,815
+2,061
+31% +$163K
POWI icon
161
Power Integrations
POWI
$3.6B
$735K 0.07%
10,255
+2,380
+30% +$170K
AAPL icon
162
Apple
AAPL
$4.52T
$728K 0.07%
+5,600
New +$800K
PGR icon
163
Progressive
PGR
$123B
$712K 0.06%
+5,487
New +$695K
JBTM
164
JBT Marel
JBTM
$6.9B
$705K 0.06%
+7,721
New +$707K
EMR icon
165
Emerson Electric
EMR
$89B
$704K 0.06%
7,324
-232
-3% -$20.9K
HIG icon
166
Hartford Financial Services
HIG
$38.9B
$700K 0.06%
+9,226
New +$664K
K
167
DELISTED
Kellanova
K
$699K 0.06%
10,443
+6,820
+188% +$463K
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
$697K 0.06%
+19,544
New +$732K
ENOV icon
169
Enovis
ENOV
$1.78B
$690K 0.06%
+12,895
New +$666K
AME icon
170
Ametek
AME
$58.2B
$690K 0.06%
4,937
+2,215
+81% +$294K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.36B
$687K 0.06%
+13,076
New +$664K
UAL icon
172
United Airlines
UAL
$43B
$685K 0.06%
18,167
+12,069
+198% +$490K
IR icon
173
Ingersoll Rand
IR
$34.7B
$682K 0.06%
13,054
+4,421
+51% +$226K
T icon
174
AT&T
T
$160B
$681K 0.06%
+36,981
New +$662K
DOV icon
175
Dover
DOV
$28.3B
$679K 0.06%
+5,015
New +$666K
5 6
7
8 9

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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.