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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
+14.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$431M
Cap. Flow
+$180M
Cap. Flow %
9.99%
Top 10 Hldgs %
54.46%
Holding
480
New
61
Increased
60
Reduced
26
Closed
331

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$133M
2
CLCO
Cool Company
CLCO
+$46M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$43.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$19.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.2M
5
UAA icon
Under Armour
UAA
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 27.02%
2 Communication Services 22.45%
3 Technology 11.79%
4 Healthcare 9.39%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
151
Acco Brands
ACCO
$399M
– –
-10,986
Closed -$51.6K
ACMR icon
152
ACM Research
ACMR
$5.43B
– –
-32,651
Closed -$753K
ACM icon
153
Aecom
ACM
$9.61B
– –
-3,999
Closed -$352K
ADI icon
154
Analog Devices
ADI
$185B
– –
-1,485
Closed -$339K
ADM icon
155
Archer Daniels Midland
ADM
$37.6B
– –
-7,812
Closed -$472K
ADTN icon
156
Adtran
ADTN
$718M
– –
-11,399
Closed -$60K
AEO icon
157
American Eagle Outfitters
AEO
$2.99B
– –
-11,490
Closed -$229K
AEP icon
158
American Electric Power
AEP
$69.9B
– –
-3,088
Closed -$271K
AES icon
159
AES
AES
$10.5B
– –
-43,517
Closed -$765K
AFG icon
160
American Financial Group
AFG
$11.8B
– –
-1,989
Closed -$245K
AGCO icon
161
AGCO
AGCO
$7.28B
– –
-13,882
Closed -$1.36M
AGI icon
162
Alamos Gold
AGI
$12B
– –
-64,641
Closed -$1.01M
AIG icon
163
American International
AIG
$41.8B
– –
-45,800
Closed -$3.4M
AKAM icon
164
Akamai
AKAM
$17.1B
– –
-2,466
Closed -$222K
ALGM icon
165
Allegro MicroSystems
ALGM
$7.99B
– –
-36,413
Closed -$1.03M
ALL icon
166
Allstate
ALL
$67.6B
– –
-4,505
Closed -$719K
AM icon
167
Antero Midstream
AM
$10.4B
– –
-61,860
Closed -$912K
AMCR icon
168
Amcor
AMCR
$21.3B
– –
-3,700
Closed -$181K
AMGN icon
169
Amgen
AMGN
$210B
– –
-903
Closed -$282K
AMKR icon
170
Amkor Technology
AMKR
$13.9B
– –
-9,279
Closed -$371K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
– –
-922
Closed -$394K
AMX icon
172
America Movil
AMX
$74.9B
– –
-68,338
Closed -$1.16M
AN icon
173
AutoNation
AN
$7.12B
– –
-4,020
Closed -$641K
APD icon
174
Air Products & Chemicals
APD
$65.2B
– –
-812
Closed -$210K
APG icon
175
APi Group
APG
$17.2B
– –
-39,495
Closed -$991K
5 6
7
8 9

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Mirabella Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabella Financial Services held 480 positions worth $1.81B, up 31% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services deployed $180M of net new capital in Q3 2024, opening 61 new positions and adding to 60 existing holdings. Its largest new stake was Talen Energy Corp: 943,157 shares worth $453M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Carnival PLC, an estimated $19.8M trimmed.

  • Mirabella Financial Services's largest Q3 2024 buy was Talen Energy Corp: 943,157 shares worth $453M.
  • Mirabella Financial Services added most to Cool Company in Q3 2024, an estimated $46M increase.
  • Mirabella Financial Services's biggest Q3 2024 reduction was Carnival PLC, cutting an estimated $19.8M.
  • Mirabella Financial Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.81B portfolio in Q3 2024.
  • Mirabella Financial Services opened 61 new positions and closed 331 in Q3 2024.
  • Mirabella Financial Services's portfolio value rose 31% quarter-over-quarter to $1.81B.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.