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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
-4.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$51.8M
Cap. Flow
+$338M
Cap. Flow %
35.11%
Top 10 Hldgs %
58.01%
Holding
601
New
158
Increased
77
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$159M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$34.3M
2
EHC icon
Encompass Health
EHC
+$11.8M
3
DKNG icon
DraftKings
DKNG
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Industrials 7.84%
3 Financials 5.85%
4 Technology 3.8%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
176
DELISTED
VIZIO Holding Corp.
VZIO
$481K 0.05%
+52,263
New +$526K
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$469K 0.05%
11,074
+739
+7% +$35.8K
BURL icon
178
Burlington
BURL
$23.2B
$466K 0.05%
4,245
+761
+22% +$111K
HD icon
179
Home Depot
HD
$352B
$434K 0.05%
+1,560
New +$460K
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
$431K 0.04%
+10,708
New +$546K
PSA icon
181
Public Storage
PSA
$61.1B
$426K 0.04%
+1,481
New +$482K
MHK icon
182
Mohawk Industries
MHK
$9.19B
$412K 0.04%
+4,482
New +$520K
MAT icon
183
Mattel
MAT
$4.2B
$409K 0.04%
+21,829
New +$488K
ON icon
184
ON Semiconductor
ON
$18.3B
$408K 0.04%
+6,475
New +$417K
WMB icon
185
Williams Companies
WMB
$87.8B
$403K 0.04%
+13,928
New +$454K
RPM icon
186
RPM International
RPM
$14.9B
$402K 0.04%
4,787
+1,721
+56% +$153K
CARR icon
187
Carrier Global
CARR
$53.9B
$398K 0.04%
+11,162
New +$440K
WHR icon
188
Whirlpool
WHR
$2.95B
$398K 0.04%
2,890
-15,326
-84% -$2.44M
BYD icon
189
Boyd Gaming
BYD
$6.13B
$384K 0.04%
+7,993
New +$428K
HCA icon
190
HCA Healthcare
HCA
$88.7B
$379K 0.04%
2,019
-466
-19% -$92.8K
IR icon
191
Ingersoll Rand
IR
$34.9B
$377K 0.04%
8,633
+419
+5% +$19.7K
ARES icon
192
Ares Management
ARES
$31.5B
$369K 0.04%
5,928
-3,981
-40% -$278K
ABBV icon
193
AbbVie
ABBV
$435B
$367K 0.04%
+2,572
New +$369K
CPB icon
194
Campbell Soup
CPB
$6.87B
$366K 0.04%
+7,785
New +$382K
MCD icon
195
McDonald's
MCD
$195B
$366K 0.04%
+1,561
New +$399K
AMED
196
DELISTED
Amedisys
AMED
$364K 0.04%
3,631
-578
-14% -$68.9K
V icon
197
Visa
V
$688B
$364K 0.04%
2,023
-11,677
-85% -$2.38M
APTV icon
198
Aptiv
APTV
$9.76B
$358K 0.04%
+4,448
New +$427K
CHD icon
199
Church & Dwight Co
CHD
$24.6B
$356K 0.04%
+4,877
New +$421K
GWRE icon
200
Guidewire Software
GWRE
$13.3B
$352K 0.04%
5,610
+2,660
+90% +$192K
6 7
8
9 10

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Mirabella Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mirabella Financial Services held 601 positions worth $963M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirabella Financial Services deployed $338M of net new capital in Q3 2022, opening 158 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.13M trimmed.

  • Mirabella Financial Services's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.
  • Mirabella Financial Services added most to SLB Ltd in Q3 2022, an estimated $159M increase.
  • Mirabella Financial Services's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $7.13M.
  • Mirabella Financial Services fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $34.3M.
  • Mirabella Financial Services's ten largest holdings make up 58% of its $963M portfolio in Q3 2022.
  • Mirabella Financial Services opened 158 new positions and closed 288 in Q3 2022.
  • Mirabella Financial Services's portfolio value fell 5.1% quarter-over-quarter to $963M.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.