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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$152M 15.38%
319,148
+296,854
+1,332% +$136M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34M 3.45%
440,800
+385,420
+696% +$27.9M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.04B
$23.5M 2.38%
+708,910
New +$23.4M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$22.2M 2.25%
+337,148
New +$21.6M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.5M 2.19%
475,646
+434,902
+1,067% +$18.8M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.4M 2.17%
202,175
+177,625
+724% +$18.5M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.38B
$19.6M 1.99%
925,741
+804,828
+666% +$18.5M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.7M 1.9%
+181,890
New +$19M
FINX icon
9
Global X FinTech ETF
FINX
$168M
$14.1M 1.43%
+352,959
New +$16.7M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.42B
$11.9M 1.21%
15,760
+9,012
+134% +$6.74M
CRL icon
11
Charles River Laboratories
CRL
$10.9B
$11.5M 1.17%
30,574
+17,257
+130% +$6.7M
ALGN icon
12
Align Technology
ALGN
$12B
$11.4M 1.16%
+17,360
New +$11.2M
TFX icon
13
Teleflex
TFX
$5.85B
$11M 1.11%
+33,401
New +$11.4M
SO icon
14
Southern Company
SO
$110B
$10.5M 1.06%
+152,909
New +$9.75M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.2B
$10.4M 1.06%
57,519
+47,958
+502% +$8.04M
WST icon
16
West Pharmaceutical
WST
$23.1B
$10.3M 1.04%
21,864
+9,024
+70% +$3.88M
AER icon
17
AerCap
AER
$23.9B
$9.68M 0.98%
+147,900
New +$9.15M
LEN icon
18
Lennar Class A
LEN
$20.4B
$9.62M 0.98%
+85,532
New +$8.74M
THC icon
19
Tenet Healthcare
THC
$20.1B
$9.47M 0.96%
+105,654
New +$7.72M
ILMN icon
20
Illumina
ILMN
$29.4B
$9.05M 0.92%
+24,447
New +$9.26M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$8.83M 0.9%
35,978
+34,421
+2,211% +$8.25M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.24M 0.84%
+103,625
New +$8.65M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.17B
$8.14M 0.83%
54,110
+25,249
+87% +$3.41M
BHC icon
24
Bausch Health
BHC
$1.65B
$8.03M 0.81%
290,700
-56,064
-16% -$1.5M
CNH
25
CNH Industrial
CNH
$13.8B
$7.85M 0.8%
+464,360
New +$7.11M
1
2 3 4 5

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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.