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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
FMC icon
276
FMC
FMC
$1.34B
$433K 0.05%
+3,268
New +$384K
TMP icon
277
Tompkins Financial
TMP
$1.43B
$431K 0.05%
+5,507
New +$444K
FHN icon
278
First Horizon
FHN
$12.1B
$424K 0.05%
+18,040
New +$360K
SSRM icon
279
SSR Mining
SSRM
$6.44B
$420K 0.05%
+19,320
New +$364K
PSX icon
280
Phillips 66
PSX
$81.3B
$414K 0.05%
+4,794
New +$403K
CTSH icon
281
Cognizant
CTSH
$26.2B
$409K 0.05%
+4,555
New +$400K
JXN icon
282
Jackson Financial
JXN
$8.81B
$409K 0.05%
9,253
+585
+7% +$24.4K
UDR icon
283
UDR
UDR
$12.3B
$409K 0.05%
+7,120
New +$404K
STNE icon
284
StoneCo
STNE
$2.6B
$404K 0.04%
+34,593
New +$452K
ALIT icon
285
Alight
ALIT
$417M
$403K 0.04%
2,023
+102
+5% +$20.1K
CWT icon
286
California Water Service
CWT
$3.12B
$402K 0.04%
+6,774
New +$408K
APTV icon
287
Aptiv
APTV
$10.2B
– –
0
– –
EPAM icon
288
EPAM Systems
EPAM
$5.1B
$395K 0.04%
+1,329
New +$521K
JBL icon
289
Jabil
JBL
$35.9B
$393K 0.04%
+6,362
New +$392K
LEG icon
290
Leggett & Platt
LEG
$1.31B
$393K 0.04%
+11,298
New +$433K
TXN icon
291
Texas Instruments
TXN
$260B
$389K 0.04%
2,120
-1,880
-47% -$331K
GWW icon
292
W.W. Grainger
GWW
$60.3B
$388K 0.04%
+751
New +$369K
JEF icon
293
Jefferies Financial Group
JEF
$13.1B
$383K 0.04%
+12,193
New +$414K
BEPC icon
294
Brookfield Renewable
BEPC
$6.25B
$380K 0.04%
+7,833
New +$289K
RPM icon
295
RPM International
RPM
$15B
$374K 0.04%
+4,589
New +$394K
FERG icon
296
Ferguson
FERG
$49.9B
$373K 0.04%
+2,738
New +$422K
MIR icon
297
Mirion Technologies
MIR
$3.88B
$371K 0.04%
45,987
+5,267
+13% +$45.4K
ANET icon
298
Arista Networks
ANET
$238B
$370K 0.04%
+10,628
New +$336K
EWY icon
299
iShares MSCI South Korea ETF
EWY
$24.1B
$368K 0.04%
+5,150
New +$374K
MCK icon
300
McKesson
MCK
$102B
$368K 0.04%
+1,203
New +$327K
10 11
12
13 14

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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.