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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
LRCX icon
201
Lam Research
LRCX
$367B
$716K 0.07%
+16,790
New +$799K
CME icon
202
CME Group
CME
$96.3B
$710K 0.07%
3,467
+1,173
+51% +$249K
CPT icon
203
Camden Property Trust
CPT
$11B
$707K 0.07%
+5,254
New +$779K
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$702K 0.07%
+9,594
New +$717K
WOLF icon
205
Wolfspeed
WOLF
$1.23B
$692K 0.07%
10,899
+4,590
+73% +$382K
AR icon
206
Antero Resources
AR
$11.1B
$688K 0.07%
+22,440
New +$821K
ARCB icon
207
ArcBest
ARCB
$3.23B
$683K 0.07%
9,716
-3,388
-26% -$249K
VMC icon
208
Vulcan Materials
VMC
$34.8B
$680K 0.07%
+4,788
New +$791K
FTV icon
209
Fortive
FTV
$17.9B
$672K 0.07%
+16,407
New +$726K
ORI icon
210
Old Republic International
ORI
$10.5B
$670K 0.07%
+29,971
New +$694K
SWIR
211
DELISTED
Sierra Wireless
SWIR
$655K 0.06%
+27,980
New +$549K
KRTX
212
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$646K 0.06%
+5,100
New +$586K
SAIA icon
213
Saia
SAIA
$9.27B
$637K 0.06%
3,390
-1,735
-34% -$349K
CVS icon
214
CVS Health
CVS
$133B
$636K 0.06%
6,863
-6,723
-49% -$656K
VCYT icon
215
Veracyte
VCYT
$3.7B
$630K 0.06%
31,575
-74,590
-70% -$1.51M
CNP icon
216
CenterPoint Energy
CNP
$27.7B
$624K 0.06%
+21,103
New +$649K
RF icon
217
Regions Financial
RF
$26.4B
$620K 0.06%
+33,058
New +$682K
ERIE icon
218
Erie Indemnity
ERIE
$12.7B
$617K 0.06%
+3,212
New +$559K
DCI icon
219
Donaldson
DCI
$10.9B
$610K 0.06%
12,679
+7,826
+161% +$394K
ZUO
220
DELISTED
Zuora, Inc.
ZUO
$606K 0.06%
67,720
+20,981
+45% +$233K
BLFS icon
221
BioLife Solutions
BLFS
$1.53B
$592K 0.06%
+42,835
New +$629K
MAR icon
222
Marriott International
MAR
$98.3B
$592K 0.06%
+4,355
New +$720K
ABM icon
223
ABM Industries
ABM
$2.81B
$584K 0.06%
+13,455
New +$622K
ALLY icon
224
Ally Financial
ALLY
$13.2B
$583K 0.06%
17,393
+10,778
+163% +$431K
COR icon
225
Cencora
COR
$60.6B
$574K 0.06%
4,056
-14,377
-78% -$2.2M
7 8
9
10 11

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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.