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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
D icon
201
Dominion Energy
D
$59.9B
$688K 0.07%
8,753
-6,974
-44% -$525K
INGR icon
202
Ingredion
INGR
$6.37B
$673K 0.07%
6,967
-9,673
-58% -$931K
KRC icon
203
Kilroy Realty
KRC
$4.51B
$662K 0.07%
+9,960
New +$680K
GGAL icon
204
Galicia Financial Group
GGAL
$8B
$647K 0.07%
+68,150
New +$701K
NJR icon
205
New Jersey Resources
NJR
$5.69B
$638K 0.06%
+15,548
New +$601K
RGEN icon
206
Repligen
RGEN
$8.18B
$633K 0.06%
2,391
+1,024
+75% +$276K
NNN icon
207
NNN REIT
NNN
$8.95B
$629K 0.06%
13,080
+8,440
+182% +$387K
OHI icon
208
Omega Healthcare
OHI
$14.4B
$628K 0.06%
+21,240
New +$620K
PTC icon
209
PTC
PTC
$15.3B
$625K 0.06%
+5,156
New +$621K
CUZ icon
210
Cousins Properties
CUZ
$5.1B
$619K 0.06%
+15,360
New +$605K
ITT icon
211
ITT
ITT
$17.8B
$619K 0.06%
+6,060
New +$593K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$619K 0.06%
+12,840
New +$611K
ALE
213
DELISTED
Allete
ALE
$617K 0.06%
+9,300
New +$583K
AIRC
214
DELISTED
Apartment Income REIT Corp.
AIRC
$617K 0.06%
+11,280
New +$590K
HIW icon
215
Highwoods Properties
HIW
$3.64B
$615K 0.06%
13,801
+8,388
+155% +$379K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$613K 0.06%
+6,000
New +$598K
STOR
217
DELISTED
STORE Capital Corporation
STOR
$611K 0.06%
17,760
+10,430
+142% +$354K
HLT icon
218
Hilton Worldwide
HLT
$71.2B
$606K 0.06%
3,890
+2,050
+111% +$295K
JBGS
219
JBG SMITH
JBGS
$668M
$601K 0.06%
+20,940
New +$613K
EDR
220
DELISTED
Endeavor Group Holdings, Inc.
EDR
$593K 0.06%
+16,990
New +$481K
HEXO
221
DELISTED
HEXO Corp. Common Shares
HEXO
$591K 0.06%
+60,963
New +$1.13M
CRWD icon
222
CrowdStrike
CRWD
$215B
$585K 0.06%
11,428
+4,820
+73% +$294K
BMA icon
223
Banco Macro
BMA
$5.88B
$575K 0.06%
+41,000
New +$641K
OTIS icon
224
Otis Worldwide
OTIS
$27.5B
$575K 0.06%
6,606
-21,743
-77% -$1.82M
CEPU
225
Central Puerto
CEPU
$2.19B
$569K 0.06%
+181,748
New +$625K
7 8
9
10 11

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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.