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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
(-8.8%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
740
New
354
Increased
66
Reduced
89
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 3 |
Linde
LIN
|
+$20.5M |
| 4 |
3M
MMM
|
+$12.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
+$14.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Charles River Laboratories
CRL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12.1B
| $485K | 0.05% |
1,112
-16,248
| -94% | -$7.91M |
|
252
EQT Corp
EQT
$32.4B
| $484K | 0.05% |
+14,070
| New | +$343K |
|
253
Western Digital
WDC
$149B
| $481K | 0.05% |
12,803
+5,021
| +65% | +$206K |
|
254
Fortune Brands Innovations
FBIN
$6.07B
| $476K | 0.05% |
+7,489
| New | +$576K |
|
255
Eastman Chemical
EMN
$8.5B
| $475K | 0.05% |
+4,175
| New | +$489K |
|
256
Williams Companies
WMB
$87.4B
| $467K | 0.05% |
+13,996
| New | +$428K |
|
257
National Presto Industries
NPK
$983M
| $465K | 0.05% |
+6,042
| New | +$490K |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.05% |
+7,587
| New | +$421K |
|
|
ALEX
259
DELISTED
Alexander & Baldwin
ALEX
| $464K | 0.05% |
+20,018
| New | +$461K |
|
260
Genuine Parts
GPC
$18.6B
| $461K | 0.05% |
+3,658
| New | +$473K |
|
261
Seagate
STX
$182B
| – | – |
0
| – | – |
|
262
RE/MAX Holdings
RMAX
$247M
| $459K | 0.05% |
+16,549
| New | +$487K |
|
263
Freeport-McMoran
FCX
$97.3B
| $458K | 0.05% |
9,210
-59,311
| -87% | -$2.63M |
|
|
EXE
264
Expand Energy Corp
EXE
$21.7B
| $456K | 0.05% |
+5,244
| New | +$385K |
|
265
Builders FirstSource
BLDR
$8.06B
| $454K | 0.05% |
+7,036
| New | +$511K |
|
266
Sensata Technologies
ST
$6.82B
| $453K | 0.05% |
+8,918
| New | +$508K |
|
267
Travelers Companies
TRV
$80.4B
| $449K | 0.05% |
+2,457
| New | +$421K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $446K | 0.05% |
+12,028
| New | +$413K |
|
269
Black Hills Corp
BKH
$5.72B
| $445K | 0.05% |
+5,772
| New | +$401K |
|
270
A.O. Smith
AOS
$8.68B
| $444K | 0.05% |
+6,952
| New | +$506K |
|
|
BFS
271
Saul Centers
BFS
$814M
| $440K | 0.05% |
+8,342
| New | +$409K |
|
272
Marathon Petroleum
MPC
$84.2B
| $437K | 0.05% |
+5,123
| New | +$389K |
|
273
ARK Web x.0 ETF
ARKW
$1.75B
| $435K | 0.05% |
+4,800
| New | +$434K |
|
274
Reliance Steel & Aluminium
RS
$21.6B
| $435K | 0.05% |
+2,375
| New | +$411K |
|
275
Stanley Black & Decker
SWK
$15.6B
| $434K | 0.05% |
+3,105
| New | +$513K |
|
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LPC
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AA
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LAM
HW
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.