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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
-3.21%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$86.4M
Cap. Flow
-$57.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
41.86%
Holding
740
New
354
Increased
66
Reduced
89
Closed
225

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
LIN icon
Linde
LIN
+$20.5M
4
MMM icon
3M
MMM
+$12.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.5M
2
FINX icon
Global X FinTech ETF
FINX
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Financials 9.9%
3 Technology 8.88%
4 Industrials 7.62%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$2.21B
$568K 0.06%
24,161
-2,239
-8% -$54.8K
IP icon
227
International Paper
IP
$22.1B
$563K 0.06%
+12,136
New +$559K
ZBRA icon
228
Zebra Technologies
ZBRA
$17.9B
$563K 0.06%
+1,361
New +$625K
ABNB icon
229
Airbnb
ABNB
$105B
$559K 0.06%
+3,253
New +$518K
ORLY icon
230
O'Reilly Automotive
ORLY
$75.9B
$553K 0.06%
+12,120
New +$541K
BRC icon
231
Brady Corp
BRC
$4.62B
$549K 0.06%
+11,868
New +$579K
CPF icon
232
Central Pacific Financial
CPF
$1.01B
$549K 0.06%
+19,675
New +$569K
CME icon
233
CME Group
CME
$95.4B
$546K 0.06%
2,294
-9,573
-81% -$2.25M
DCOM icon
234
Dime Commercial Bancshares
DCOM
$1.8B
$546K 0.06%
+15,793
New +$551K
MYE icon
235
Myers Industries
MYE
$1.3B
$543K 0.06%
+25,145
New +$459K
CENTA icon
236
Central Garden & Pet Co Class A
CENTA
$2.45B
$540K 0.06%
+16,560
New +$569K
FYBR
237
DELISTED
Frontier Communications
FYBR
$533K 0.06%
+19,246
New +$530K
HHH icon
238
Howard Hughes
HHH
$4.08B
$533K 0.06%
+5,398
New +$498K
PRM icon
239
Perimeter Solutions
PRM
$6.14B
$532K 0.06%
43,900
+13,870
+46% +$174K
CRSR icon
240
Corsair Gaming
CRSR
$1.52B
$531K 0.06%
+25,103
New +$524K
CTRA
241
DELISTED
Coterra Energy
CTRA
$531K 0.06%
+19,690
New +$460K
EDR
242
DELISTED
Endeavor Group Holdings, Inc.
EDR
$502K 0.06%
17,000
+10
+0.1% +$304
WHR icon
243
Whirlpool
WHR
$2.86B
$499K 0.06%
2,886
+515
+22% +$104K
PRDO icon
244
Perdoceo Education
PRDO
$2.17B
$497K 0.06%
+43,298
New +$481K
TR icon
245
Tootsie Roll Industries
TR
$3.01B
$497K 0.06%
15,989
+2,147
+16% +$64.1K
WEC icon
246
WEC Energy
WEC
$35.2B
$497K 0.06%
4,980
-3,973
-44% -$375K
HCC icon
247
Warrior Met Coal
HCC
$4.72B
$495K 0.06%
+13,340
New +$426K
PSA icon
248
Public Storage
PSA
$61.5B
$493K 0.05%
+1,262
New +$458K
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$490K 0.05%
+4,660
New +$454K
TIOAU
250
DELISTED
Tio Tech A Units
TIOAU
$489K 0.05%
49,600
– –
8 9
10
11 12

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Mirabella Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Mirabella Financial Services held 740 positions worth $899M, down 8.8% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mirabella Financial Services withdrew a net $57.1M in Q1 2022, closing 225 positions and reducing 89 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Linde worth $21.5M.

  • Mirabella Financial Services's largest Q1 2022 buy was Linde: 66,397 shares worth $21.5M.
  • Mirabella Financial Services added most to iShares Expanded Tech-Software Sector ETF in Q1 2022, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Mirabella Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2022, selling an estimated $23.5M.
  • Mirabella Financial Services's ten largest holdings make up 42% of its $899M portfolio in Q1 2022.
  • Mirabella Financial Services opened 354 new positions and closed 225 in Q1 2022.
  • Mirabella Financial Services's portfolio value fell 8.8% quarter-over-quarter to $899M.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.