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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
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-67.5%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$177M |
| 2 |
CLCO
Cool Company
CLCO
|
+$23.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11M |
| 5 |
Ferguson
FERG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$7.88B
| $311K | 0.05% |
+10,064
| New | +$346K |
|
277
Harrow
HROW
$1.52B
| $311K | 0.05% |
+14,698
| New | +$251K |
|
278
iShares MSCI Global Gold Miners ETF
RING
$2.54B
| $308K | 0.05% |
+12,225
| New | +$289K |
|
279
Entergy
ETR
$50.2B
| $305K | 0.05% |
5,658
-3,250
| -36% | -$172K |
|
|
PCH
280
DELISTED
PotlatchDeltic
PCH
| $299K | 0.05% |
6,041
-553
| -8% | -$26K |
|
281
Travelers Companies
TRV
$80.2B
| $299K | 0.05% |
+1,742
| New | +$317K |
|
282
Avita Medical
RCEL
$234M
| $293K | 0.04% |
+20,970
| New | +$223K |
|
283
Trex
TREX
$5.03B
| $290K | 0.04% |
+5,968
| New | +$302K |
|
|
ETNB
284
DELISTED
89bio
ETNB
| $288K | 0.04% |
+18,916
| New | +$247K |
|
285
CGI
GIB
$15.4B
| $284K | 0.04% |
+2,952
| New | +$265K |
|
286
Home Depot
HD
$352B
| $283K | 0.04% |
+960
| New | +$294K |
|
287
John Wiley & Sons Class A
WLY
$2.73B
| $281K | 0.04% |
+7,250
| New | +$309K |
|
288
Merit Medical Systems
MMSI
$5.28B
| $281K | 0.04% |
+3,798
| New | +$266K |
|
289
Marathon Petroleum
MPC
$83.2B
| $280K | 0.04% |
+2,073
| New | +$259K |
|
|
FISV
290
Fiserv Inc
FISV
$27.8B
| $278K | 0.04% |
+2,462
| New | +$271K |
|
291
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $276K | 0.04% |
+10,350
| New | +$278K |
|
292
Mercado Libre
MELI
$91.9B
| $274K | 0.04% |
208
-367
| -64% | -$417K |
|
293
Ameresco
AMRC
$1.35B
| $269K | 0.04% |
+5,470
| New | +$290K |
|
294
Lowe's Companies
LOW
$124B
| $268K | 0.04% |
1,340
+336
| +33% | +$68.3K |
|
295
Ally Financial
ALLY
$13.3B
| $268K | 0.04% |
+10,510
| New | +$301K |
|
|
RPC
296
Ridgepost Capital
RPC
$979M
| $267K | 0.04% |
+26,410
| New | +$284K |
|
297
Kroger
KR
$34.5B
| $266K | 0.04% |
+5,383
| New | +$246K |
|
298
Digital Realty Trust
DLR
$72.1B
| $266K | 0.04% |
2,703
-1,801
| -40% | -$190K |
|
|
ENLC
299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $263K | 0.04% |
+24,237
| New | +$287K |
|
300
AGNC Investment
AGNC
$12.9B
| $261K | 0.04% |
+25,914
| New | +$282K |
|
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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.