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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
LKQ icon
301
LKQ Corp
LKQ
$6.3B
$365K 0.04%
+8,046
New +$412K
MSFT icon
302
Microsoft
MSFT
$3.72T
$357K 0.04%
1,158
-8,983
-89% -$2.7M
BIPC icon
303
Brookfield Infrastructure
BIPC
$4.82B
$354K 0.04%
+7,032
New +$321K
DXC icon
304
DXC Technology
DXC
$1.75B
$354K 0.04%
+10,841
New +$359K
WFRD icon
305
Weatherford International
WFRD
$6.21B
$354K 0.04%
10,631
+1,759
+20% +$55.1K
GPK icon
306
Graphic Packaging
GPK
$3.61B
$351K 0.04%
+17,242
New +$335K
KNX icon
307
Knight Transportation
KNX
$11.4B
$351K 0.04%
+6,960
New +$384K
HSY icon
308
Hershey
HSY
$36.8B
$350K 0.04%
+1,615
New +$328K
SRE icon
309
Sempra
SRE
$55.4B
$350K 0.04%
4,166
-73,610
-95% -$5.29M
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$348K 0.04%
+5,728
New +$362K
TSCO icon
311
Tractor Supply
TSCO
$18B
$342K 0.04%
+7,315
New +$323K
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$334K 0.04%
4,764
+1,544
+48% +$102K
BCC icon
313
Boise Cascade
BCC
$3.03B
$332K 0.04%
+4,782
New +$360K
PLD icon
314
Prologis
PLD
$133B
$328K 0.04%
+2,031
New +$310K
CABO icon
315
Cable One
CABO
$218M
$325K 0.04%
+222
New +$338K
FOXA icon
316
Fox Class A
FOXA
$26.9B
$325K 0.04%
+8,251
New +$335K
STAG icon
317
STAG Industrial
STAG
$7.16B
$324K 0.04%
+7,826
New +$323K
BURL icon
318
Burlington
BURL
$23.3B
$313K 0.03%
+1,718
New +$376K
STKL
319
DELISTED
SunOpta
STKL
$311K 0.03%
61,926
+5,159
+9% +$27.2K
PINS icon
320
Pinterest
PINS
$13.4B
$310K 0.03%
+12,583
New +$344K
DELL icon
321
Dell
DELL
$293B
$309K 0.03%
+6,160
New +$344K
CCK icon
322
Crown Holdings
CCK
$13.1B
$307K 0.03%
+2,412
New +$285K
HLMN icon
323
Hillman Solutions
HLMN
$1.79B
$307K 0.03%
25,847
+5,385
+26% +$53K
AFL icon
324
Aflac
AFL
$63.5B
$306K 0.03%
+4,745
New +$297K
ZTS icon
325
Zoetis
ZTS
$30.4B
$305K 0.03%
+1,620
New +$320K
11 12
13
14 15

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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.