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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
ZUO
201
DELISTED
Zuora, Inc.
ZUO
$351K 0.04%
47,083
-20,637
-30% -$178K
AQN icon
202
Algonquin Power & Utilities
AQN
$4.44B
$348K 0.04%
+31,326
New +$425K
CCI icon
203
Crown Castle
CCI
$32.3B
$348K 0.04%
2,414
+559
+30% +$95.7K
AMT icon
204
American Tower
AMT
$78.3B
$347K 0.04%
+1,624
New +$417K
PNR icon
205
Pentair
PNR
$11B
$346K 0.04%
+8,461
New +$392K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$345K 0.04%
+13,448
New +$381K
EXC icon
207
Exelon
EXC
$47.1B
$339K 0.04%
+8,977
New +$397K
FLEX icon
208
Flex
FLEX
$45B
$338K 0.04%
+26,547
New +$339K
CG icon
209
Carlyle Group
CG
$17.9B
$336K 0.03%
12,764
-18,717
-59% -$616K
KO icon
210
Coca-Cola
KO
$374B
$326K 0.03%
+5,755
New +$358K
PFE icon
211
Pfizer
PFE
$147B
$326K 0.03%
+7,383
New +$359K
MTZ icon
212
MasTec
MTZ
$21.4B
$323K 0.03%
+4,919
New +$381K
NNN icon
213
NNN REIT
NNN
$9.01B
$318K 0.03%
+8,143
New +$367K
AMCR icon
214
Amcor
AMCR
$22.1B
$317K 0.03%
5,904
-824
-12% -$50.5K
BJ icon
215
BJs Wholesale Club
BJ
$12.3B
$316K 0.03%
+4,239
New +$304K
AME icon
216
Ametek
AME
$58.4B
$308K 0.03%
+2,722
New +$326K
AMD icon
217
Advanced Micro Devices
AMD
$786B
$306K 0.03%
4,789
+50
+1% +$4.26K
CHTR icon
218
Charter Communications
CHTR
$18.3B
$306K 0.03%
+980
New +$419K
J icon
219
Jacobs Solutions
J
$16.9B
$301K 0.03%
+3,348
New +$347K
EXP icon
220
Eagle Materials
EXP
$6.7B
$294K 0.03%
2,761
+915
+50% +$110K
DLR icon
221
Digital Realty Trust
DLR
$72.1B
$293K 0.03%
3,026
-20,537
-87% -$2.52M
CFLT
222
DELISTED
Confluent
CFLT
$288K 0.03%
+12,407
New +$334K
JCI icon
223
Johnson Controls International
JCI
$93.1B
$280K 0.03%
5,659
-4,400
-44% -$233K
MA icon
224
Mastercard
MA
$500B
$277K 0.03%
967
-8,614
-90% -$2.86M
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$274K 0.03%
2,004
+84
+4% +$13.1K
7 8
9
10 11

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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.