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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
+9.82%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 20.01%
585,830
+94,492
+19% +$36.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$115M 10.27%
813,988
+323,340
+66% +$45.2M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$96.3M 8.61%
980,863
-447,615
-31% -$42.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$58.9M 5.26%
221,222
+34,076
+18% +$9.42M
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.38B
$35M 3.13%
1,764,838
+245,146
+16% +$4.82M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$24.7M 2.21%
299,348
-94,181
-24% -$7.81M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.2M 1.36%
+348,164
New +$15.2M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.1M 1.26%
125,816
-20,509
-14% -$2.18M
XHE icon
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$10.6M 0.95%
+118,451
New +$10.4M
AVA icon
10
Avista
AVA
$3.47B
$10.5M 0.94%
+236,675
New +$9.47M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.11B
$10.2M 0.91%
+179,235
New +$9.89M
LMT icon
12
Lockheed Martin
LMT
$134B
$10M 0.9%
20,604
+4,832
+31% +$2.25M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$9.11M 0.81%
78,513
-20,286
-21% -$2.36M
NOC icon
14
Northrop Grumman
NOC
$77B
$8.39M 0.75%
15,382
+869
+6% +$453K
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$8.25M 0.74%
+183,243
New +$9.96M
GOGL
16
DELISTED
Golden Ocean Group
GOGL
$8.08M 0.72%
921,756
-2,766,196
-75% -$24M
GD icon
17
General Dynamics
GD
$105B
$7.88M 0.7%
31,740
+3,886
+14% +$948K
RTX icon
18
RTX Corp
RTX
$287B
$7.8M 0.7%
77,310
+7,871
+11% +$740K
FLO icon
19
Flowers Foods
FLO
$1.64B
$7.78M 0.69%
+270,601
New +$7.6M
OGS icon
20
ONE Gas
OGS
$5.05B
$7.77M 0.69%
+102,655
New +$7.92M
SBAC icon
21
SBA Communications
SBAC
$18.4B
$7.72M 0.69%
27,534
+16,359
+146% +$4.55M
IBN icon
22
ICICI Bank
IBN
$106B
$7.31M 0.65%
+334,166
New +$7.44M
IFF icon
23
International Flavors & Fragrances
IFF
$19.4B
$7.08M 0.63%
67,545
+31,157
+86% +$3.06M
MASI
24
DELISTED
Masimo
MASI
$7.02M 0.63%
47,440
+40,339
+568% +$5.55M
EW icon
25
Edwards Lifesciences
EW
$47.6B
$6.09M 0.54%
+81,598
New +$6.29M
1
2 3 4 5

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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.