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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
176
Adtran
ADTN
$702M
$892K 0.09%
50,861
-75
-0.1% -$1.36K
TAC icon
177
TransAlta
TAC
$3.95B
$891K 0.09%
78,122
+53,235
+214% +$587K
LHCG
178
DELISTED
LHC Group LLC
LHCG
$884K 0.09%
5,682
-1,147
-17% -$189K
NBIS
179
Nebius Group N.V.
NBIS
$54.2B
$875K 0.09%
28,710
+14,610
+104% +$445K
JKHY icon
180
Jack Henry & Associates
JKHY
$11.1B
$872K 0.09%
+4,842
New +$907K
MOO icon
181
VanEck Agribusiness ETF
MOO
$978M
$867K 0.09%
+10,030
New +$978K
ACHC icon
182
Acadia Healthcare
ACHC
$2.85B
$833K 0.08%
12,296
-30,275
-71% -$2.11M
MZTI
183
The Marzetti Company
MZTI
$3.02B
$832K 0.08%
+6,458
New +$884K
ARKW icon
184
ARK Web x.0 ETF
ARKW
$1.67B
$828K 0.08%
16,900
+12,100
+252% +$750K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$7B
$816K 0.08%
+25,524
New +$1.05M
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
$813K 0.08%
+35,000
New +$896K
APO icon
187
Apollo Global Management
APO
$73.6B
$789K 0.08%
16,279
-988
-6% -$53.8K
ABT icon
188
Abbott
ABT
$185B
$767K 0.08%
7,064
+1,458
+26% +$166K
JETS icon
189
US Global Jets ETF
JETS
$804M
$754K 0.07%
+45,700
New +$900K
BR icon
190
Broadridge
BR
$18.1B
$747K 0.07%
+5,236
New +$760K
ADPT icon
191
Adaptive Biotechnologies
ADPT
$3.73B
$746K 0.07%
+92,230
New +$811K
VRSK icon
192
Verisk Analytics
VRSK
$25B
$746K 0.07%
+4,310
New +$804K
TXNM
193
TXNM Energy Inc
TXNM
$6.38B
$746K 0.07%
+15,617
New +$732K
EXAS
194
DELISTED
Exact Sciences
EXAS
$742K 0.07%
18,854
-20,782
-52% -$1.11M
IDXX icon
195
Idexx Laboratories
IDXX
$44.6B
$740K 0.07%
+2,110
New +$860K
ADI icon
196
Analog Devices
ADI
$178B
$726K 0.07%
4,972
-26,707
-84% -$4.2M
KLAC icon
197
KLA
KLAC
$238B
$721K 0.07%
+22,570
New +$759K
CBOE icon
198
Cboe Global Markets
CBOE
$31B
$719K 0.07%
+6,350
New +$713K
MOH icon
199
Molina Healthcare
MOH
$10.3B
$719K 0.07%
+2,573
New +$777K
LW icon
200
Lamb Weston
LW
$7.2B
$718K 0.07%
+10,053
New +$664K
6 7
8
9 10

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.