We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
Cap. Flow
+$1.54M
Cap. Flow %
0.14%
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.4M
5
CTLT
CATALENT, INC.
CTLT
+$9.96M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$42.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$187B
$667K 0.06%
3,500
-3,322
-49% -$543K
SNA icon
177
Snap-on
SNA
$21.7B
$657K 0.06%
+2,877
New +$650K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$652K 0.06%
+9,067
New +$684K
WHD icon
179
Cactus
WHD
$5.29B
$648K 0.06%
+12,896
New +$647K
KO icon
180
Coca-Cola
KO
$373B
$641K 0.06%
10,076
+4,321
+75% +$261K
XOM icon
181
ExxonMobil
XOM
$630B
$629K 0.06%
5,700
-25,328
-82% -$2.71M
NKE icon
182
Nike
NKE
$61.9B
$628K 0.06%
+5,367
New +$540K
AMAT icon
183
Applied Materials
AMAT
$425B
$613K 0.05%
6,292
-26,991
-81% -$2.59M
WRB icon
184
W.R. Berkley
WRB
$26.7B
$610K 0.05%
12,612
-34,342
-73% -$1.66M
SPLK
185
DELISTED
Splunk Inc
SPLK
$607K 0.05%
7,046
+705
+11% +$56.9K
CF icon
186
CF Industries
CF
$18.1B
$601K 0.05%
+7,056
New +$717K
NFE icon
187
New Fortress Energy
NFE
$95.2M
$594K 0.05%
14,009
-2,248
-14% -$109K
ADP icon
188
Automatic Data Processing
ADP
$107B
$593K 0.05%
2,481
-16,295
-87% -$4M
NOV icon
189
NOV
NOV
$6.94B
$586K 0.05%
+28,070
New +$589K
MLM icon
190
Martin Marietta Materials
MLM
$33.5B
$578K 0.05%
1,710
+943
+123% +$322K
NVR icon
191
NVR
NVR
$17B
$577K 0.05%
+125
New +$550K
PCAR icon
192
PACCAR
PCAR
$70.4B
$560K 0.05%
+8,482
New +$554K
MCD icon
193
McDonald's
MCD
$195B
$551K 0.05%
2,090
+529
+34% +$140K
MET icon
194
MetLife
MET
$61.9B
$549K 0.05%
+7,583
New +$543K
EA icon
195
Electronic Arts
EA
$52.9B
$520K 0.05%
+4,254
New +$534K
KYNB
196
Kyntra Bio
KYNB
$28.5M
$520K 0.05%
+1,297
New +$497K
MORF
197
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$518K 0.05%
+19,362
New +$529K
MAS icon
198
Masco
MAS
$15.3B
$518K 0.05%
+11,097
New +$535K
MTB icon
199
M&T Bank
MTB
$36.6B
$509K 0.05%
3,508
-4,799
-58% -$789K
AXP icon
200
American Express
AXP
$235B
$501K 0.04%
+3,392
New +$503K
6 7
8
9 10

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Mirabella Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.

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

  • Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
  • Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
  • Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
  • Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
  • Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
  • Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.