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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
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$27.7B
$909K 0.09%
13,320
-127,980
-91% -$8.11M
MAR icon
177
Marriott International
MAR
$89.5B
$906K 0.09%
+5,476
New +$861K
OGI
178
Organigram Holdings
OGI
$137M
$906K 0.09%
+129,581
New +$1.1M
GRFS
179
Grifois
GRFS
$5.51B
$892K 0.09%
79,441
+30,365
+62% +$373K
LOMA
180
Loma Negra
LOMA
$1.3B
$892K 0.09%
+133,700
New +$884K
CMBT
181
CMB.TECH NV
CMBT
$4.62B
$889K 0.09%
+100,000
New +$976K
CMS icon
182
CMS Energy
CMS
$22.6B
$887K 0.09%
13,640
+2,002
+17% +$123K
DOX icon
183
Amdocs
DOX
$5.92B
$870K 0.09%
11,620
+6,270
+117% +$471K
WEC icon
184
WEC Energy
WEC
$35.6B
$869K 0.09%
8,953
+5,304
+145% +$485K
YPF icon
185
YPF
YPF
$19.4B
$856K 0.09%
+155,350
New +$651K
CX icon
186
Cemex
CX
$17B
$844K 0.09%
+124,500
New +$811K
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$19.5B
$826K 0.08%
+16,375
New +$939K
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$817K 0.08%
+5,715
New +$769K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$788K 0.08%
49,703
+36,347
+272% +$605K
BSY icon
190
Bentley Systems
BSY
$10.9B
$775K 0.08%
+16,030
New +$867K
PAGS icon
191
PagSeguro Digital
PAGS
$2.66B
$770K 0.08%
29,350
+382
+1% +$12.4K
TXN icon
192
Texas Instruments
TXN
$258B
$754K 0.08%
+4,000
New +$768K
ZGNX
193
DELISTED
Zogenix, Inc.
ZGNX
$748K 0.08%
+46,052
New +$675K
OIH icon
194
VanEck Oil Services ETF
OIH
$1.94B
$740K 0.08%
+4,004
New +$807K
MD icon
195
Pediatrix Medical
MD
$2.06B
$719K 0.07%
+26,400
New +$707K
CYH icon
196
Community Health Systems
CYH
$410M
$713K 0.07%
+53,600
New +$673K
APR
197
DELISTED
Apria, Inc. Common Stock
APR
$713K 0.07%
+21,900
New +$710K
UBER icon
198
Uber
UBER
$146B
$707K 0.07%
+16,868
New +$727K
VIST icon
199
Vista Energy
VIST
$7.25B
$705K 0.07%
+132,250
New +$766K
AVGO icon
200
Broadcom
AVGO
$1.98T
$693K 0.07%
10,410
-14,300
-58% -$804K
6 7
8
9 10

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.