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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35M

Sector Composition

Rank Sector Weight
1 Healthcare 37.46%
2 Industrials 11.45%
3 Technology 8.25%
4 Consumer Discretionary 7.16%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$168B
$372K 0.06%
900
-962
-52% -$398K
TXNM
252
TXNM Energy Inc
TXNM
$5.94B
$370K 0.06%
7,597
– –
SYK icon
253
Stryker
SYK
$130B
$365K 0.06%
+1,278
New +$339K
SIG icon
254
Signet Jewelers
SIG
$3.75B
$360K 0.05%
+4,628
New +$343K
ADNT icon
255
Adient
ADNT
$1.52B
$358K 0.05%
+8,737
New +$365K
ARW icon
256
Arrow Electronics
ARW
$10.4B
$356K 0.05%
+2,849
New +$338K
BNL icon
257
Broadstone Net Lease
BNL
$4B
$355K 0.05%
+20,863
New +$364K
MNK
258
DELISTED
Mallinckrodt plc
MNK
$351K 0.05%
43,627
– –
CMCSA icon
259
Comcast
CMCSA
$90.3B
$347K 0.05%
+9,160
New +$346K
YPF icon
260
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$347K 0.05%
+30,210
New +$332K
CI icon
261
Cigna
CI
$74.5B
$345K 0.05%
+1,350
New +$393K
NDSN icon
262
Nordson
NDSN
$17.3B
$344K 0.05%
1,548
-16,850
-92% -$3.86M
WYNN icon
263
Wynn Resorts
WYNN
$10.7B
$336K 0.05%
3,000
-43
-1% -$4.5K
FCX icon
264
Freeport-McMoran
FCX
$97.4B
$332K 0.05%
8,124
+1,155
+17% +$48K
DAL icon
265
Delta Air Lines
DAL
$60.3B
$329K 0.05%
+9,423
New +$350K
ESS icon
266
Essex Property Trust
ESS
$18.4B
$329K 0.05%
1,571
-7,441
-83% -$1.64M
WRB icon
267
W.R. Berkley
WRB
$26.6B
$326K 0.05%
7,862
-4,750
-38% -$213K
GVA icon
268
Granite Construction
GVA
$5.63B
$326K 0.05%
+7,925
New +$323K
OKE icon
269
Oneok
OKE
$54.7B
$324K 0.05%
+5,102
New +$339K
LAD icon
270
Lithia Motors
LAD
$8.25B
$323K 0.05%
+1,412
New +$343K
ALDX icon
271
Aldeyra Therapeutics
ALDX
$94.1M
$323K 0.05%
32,510
+11,652
+56% +$82.4K
CDNS icon
272
Cadence Design Systems
CDNS
$92.8B
$320K 0.05%
+1,525
New +$288K
BXP icon
273
Boston Properties
BXP
$11.1B
$320K 0.05%
+5,910
New +$386K
ARKK icon
274
ARK Innovation ETF
ARKK
$6.28B
$319K 0.05%
+7,900
New +$303K
ETSY icon
275
Etsy
ETSY
$7.88B
$318K 0.05%
+2,852
New +$354K
9 10
11
12 13

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Mirabella Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.

  • Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
  • Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
  • Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
  • Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
  • Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
  • Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.