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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$22.6B
$1.02M 0.07%
+17,094
New +$1.03M
UMC icon
152
United Microelectronic
UMC
$47.7B
$1.01M 0.07%
+115,740
New +$955K
AGI icon
153
Alamos Gold
AGI
$11.6B
$1.01M 0.07%
+64,641
New +$1.01M
CVS icon
154
CVS Health
CVS
$133B
$1M 0.07%
+16,936
New +$1.06M
APG icon
155
APi Group
APG
$17.1B
$991K 0.07%
+39,495
New +$991K
ARW icon
156
Arrow Electronics
ARW
$11.1B
$991K 0.07%
8,203
+5,052
+160% +$646K
SSD icon
157
Simpson Manufacturing
SSD
$7.72B
$986K 0.07%
+5,850
New +$1.02M
PR
158
Permian Resources
PR
$17.8B
$984K 0.07%
+60,900
New +$1.01M
ELF icon
159
e.l.f. Beauty
ELF
$4.89B
$980K 0.07%
+4,650
New +$826K
NUE icon
160
Nucor
NUE
$58.6B
$977K 0.07%
+6,180
New +$1.07M
COF icon
161
Capital One
COF
$128B
$955K 0.07%
+6,899
New +$968K
DUK icon
162
Duke Energy
DUK
$97.8B
$936K 0.07%
9,341
+2,993
+47% +$299K
APTV icon
163
Aptiv
APTV
$12B
$931K 0.07%
13,218
-3,188
-19% -$245K
FTNT icon
164
Fortinet
FTNT
$119B
$930K 0.07%
+15,429
New +$959K
AM icon
165
Antero Midstream
AM
$10.4B
$912K 0.07%
61,860
+42,879
+226% +$615K
RHP icon
166
Ryman Hospitality Properties
RHP
$8.43B
$900K 0.07%
9,010
+4,445
+97% +$468K
BRO icon
167
Brown & Brown
BRO
$23.6B
$898K 0.07%
+10,045
New +$872K
ROST icon
168
Ross Stores
ROST
$80.5B
$896K 0.07%
6,166
-2,532
-29% -$350K
KMI icon
169
Kinder Morgan
KMI
$71.7B
$888K 0.06%
44,704
+15,935
+55% +$304K
OKTA icon
170
Okta
OKTA
$24.7B
$877K 0.06%
+9,372
New +$887K
CABO icon
171
Cable One
CABO
$227M
$875K 0.06%
+2,473
New +$946K
ESNT icon
172
Essent Group
ESNT
$6.08B
$872K 0.06%
+15,518
New +$863K
TDG icon
173
TransDigm Group
TDG
$70.2B
$866K 0.06%
+678
New +$869K
FFIV icon
174
F5
FFIV
$22.9B
$866K 0.06%
+5,028
New +$879K
WK icon
175
Workiva
WK
$3.36B
$858K 0.06%
+11,749
New +$925K
5 6
7
8 9

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.