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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
-14.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$127M 12.46%
335,316
+42,237
+14% +$17.3M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$104M 10.22%
1,188,177
+882,869
+289% +$83.2M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.7M 3.62%
508,972
+129,137
+34% +$9.69M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$34.3M 3.37%
678,887
+158,680
+31% +$8.65M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$28.8M 2.83%
102,616
+27,907
+37% +$8.66M
FINX icon
6
Global X FinTech ETF
FINX
$168M
$19.2M 1.89%
+900,482
New +$23M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.38B
$15.1M 1.49%
794,550
+299,960
+61% +$5.85M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 1.16%
129,717
+106,894
+468% +$10.7M
EHC icon
9
Encompass Health
EHC
$11.2B
$11.8M 1.16%
264,958
+221,013
+503% +$11.3M
RMD icon
10
ResMed
RMD
$28.3B
$10.5M 1.03%
+49,922
New +$10.6M
HUM icon
11
Humana
HUM
$46.7B
$10.4M 1.02%
22,227
+17,640
+385% +$7.85M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.91M 0.98%
99,907
-162,309
-62% -$16.7M
DKNG icon
13
DraftKings
DKNG
$11.4B
$9.07M 0.89%
+777,271
New +$10.9M
NOC icon
14
Northrop Grumman
NOC
$77B
$8.69M 0.86%
18,154
+6,593
+57% +$3.03M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.2B
$8.49M 0.84%
72,912
+32,484
+80% +$4.38M
FRO icon
16
Frontline
FRO
$8.75B
$8.43M 0.83%
+942,911
New +$8.53M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.14M 0.8%
221,320
-279,390
-56% -$11.7M
BAC icon
18
Bank of America
BAC
$435B
$7.61M 0.75%
238,919
+180,267
+307% +$6.49M
IFF icon
19
International Flavors & Fragrances
IFF
$19.4B
$7.22M 0.71%
60,594
+36,107
+147% +$4.51M
PFG icon
20
Principal Financial Group
PFG
$23.6B
$6.77M 0.67%
+100,966
New +$7.1M
DHT icon
21
DHT Holdings
DHT
$2.97B
$6.74M 0.66%
1,100,000
+699,420
+175% +$4.11M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$6.55M 0.65%
44,258
+32,220
+268% +$5.6M
FITB
23
Fifth Third Bancorp
FITB
$52B
$6.51M 0.64%
190,808
+55,038
+41% +$2.07M
CAH icon
24
Cardinal Health
CAH
$53.4B
$6.24M 0.61%
+119,406
New +$6.79M
NRG icon
25
NRG Energy
NRG
$29.8B
$6.17M 0.61%
+161,700
New +$6.61M
1
2 3 4 5

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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.