We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$178M 18.5%
491,338
+156,022
+47% +$62M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$120M 12.45%
1,428,478
+240,301
+20% +$22.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.1M 6.55%
+490,648
New +$69.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$50.9M 5.28%
187,146
+84,530
+82% +$25.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.1M 3.54%
501,890
-7,082
-1% -$519K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$31.2M 3.24%
393,529
+263,812
+203% +$24.7M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.38B
$29M 3.01%
1,519,692
+725,142
+91% +$15.5M
FINX icon
8
Global X FinTech ETF
FINX
$168M
$25.6M 2.65%
1,248,968
+348,486
+39% +$8.21M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.4M 1.4%
146,325
+46,418
+46% +$4.69M
HAE icon
10
Haemonetics
HAE
$3.58B
$13.4M 1.39%
181,249
+158,259
+688% +$11.4M
RMD icon
11
ResMed
RMD
$28.3B
$13.4M 1.39%
61,436
+11,514
+23% +$2.62M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$10.7M 1.11%
98,799
+25,887
+36% +$3.25M
HUM icon
13
Humana
HUM
$46.7B
$9.38M 0.97%
19,337
-2,890
-13% -$1.41M
MU icon
14
Micron Technology
MU
$1.04T
$9.04M 0.94%
180,777
+148,605
+462% +$8.62M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.38M 0.87%
+135,389
New +$9.46M
CAH icon
16
Cardinal Health
CAH
$53.4B
$8.2M 0.85%
123,039
+3,633
+3% +$230K
JPM icon
17
JPMorgan Chase
JPM
$939B
$8.03M 0.83%
75,616
+73,372
+3,270% +$8.42M
GILD icon
18
Gilead Sciences
GILD
$161B
$7.95M 0.83%
+128,863
New +$8.13M
ACHC icon
19
Acadia Healthcare
ACHC
$3.17B
$7.51M 0.78%
96,128
+83,832
+682% +$6.7M
NOC icon
20
Northrop Grumman
NOC
$77B
$6.65M 0.69%
14,513
-3,641
-20% -$1.73M
DVA icon
21
DaVita
DVA
$15.1B
$6.36M 0.66%
76,755
+71,105
+1,258% +$6.24M
LMT icon
22
Lockheed Martin
LMT
$134B
$5.98M 0.62%
15,772
+2,246
+17% +$938K
GD icon
23
General Dynamics
GD
$105B
$5.97M 0.62%
27,854
+2,066
+8% +$467K
WCN
24
Waste Connections
WCN
$42.8B
$5.88M 0.61%
44,682
+760
+2% +$104K
RSG icon
25
Republic Services
RSG
$66.7B
$5.82M 0.6%
44,078
-824
-2% -$115K
1
2 3 4 5

Similar funds

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.