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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
+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
ETR icon
201
Entergy
ETR
$50.1B
$501K 0.04%
+8,908
New +$488K
IE icon
202
Ivanhoe Electric
IE
$1.69B
$500K 0.04%
+41,176
New +$432K
TIOAU
203
DELISTED
Tio Tech A Units
TIOAU
$498K 0.04%
49,600
– –
FTV icon
204
Fortive
FTV
$18.4B
$496K 0.04%
+10,238
New +$496K
FRSH icon
205
Freshworks
FRSH
$3.23B
$493K 0.04%
+33,535
New +$464K
MELI icon
206
Mercado Libre
MELI
$97.3B
$487K 0.04%
+575
New +$512K
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$640M
$483K 0.04%
+11,798
New +$476K
CPRT icon
208
Copart
CPRT
$26.6B
$462K 0.04%
+15,188
New +$455K
STLD icon
209
Steel Dynamics
STLD
$38.1B
$461K 0.04%
+4,719
New +$454K
BJ icon
210
BJs Wholesale Club
BJ
$12.3B
$459K 0.04%
6,940
+2,701
+64% +$196K
WELL icon
211
Welltower
WELL
$170B
$452K 0.04%
6,895
-31,942
-82% -$2.05M
DLR icon
212
Digital Realty Trust
DLR
$72B
$452K 0.04%
4,504
+1,478
+49% +$151K
ST icon
213
Sensata Technologies
ST
$7.06B
$449K 0.04%
+11,128
New +$464K
ON icon
214
ON Semiconductor
ON
$30.5B
$443K 0.04%
7,098
+623
+10% +$41.6K
TE
215
T1 Energy
TE
$1.42B
$434K 0.04%
+50,000
New +$626K
AYI icon
216
Acuity Brands
AYI
$10.7B
$425K 0.04%
+2,567
New +$456K
CRWD icon
217
CrowdStrike
CRWD
$217B
$408K 0.04%
+15,500
New +$530K
MNK
218
DELISTED
Mallinckrodt plc
MNK
$405K 0.04%
+43,627
New +$488K
PFE icon
219
Pfizer
PFE
$145B
$404K 0.04%
7,893
+510
+7% +$24.5K
BKNG icon
220
Booking.com
BKNG
$160B
$403K 0.04%
5,000
+1,975
+65% +$150K
CNC icon
221
Centene
CNC
$33.7B
$401K 0.04%
4,888
-2,174
-31% -$178K
LII icon
222
Lennox International
LII
$15.6B
$397K 0.04%
1,661
+544
+49% +$133K
HST icon
223
Host Hotels & Resorts
HST
$17.3B
$394K 0.04%
+24,523
New +$429K
NLY icon
224
Annaly Capital Management
NLY
$17.1B
$391K 0.03%
18,528
-13,862
-43% -$273K
ATO icon
225
Atmos Energy
ATO
$28.6B
$388K 0.03%
+3,459
New +$380K
7 8
9
10 11

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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.