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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 | |
|---|---|---|---|---|---|---|
301
Urban Edge Properties
UE
$2.72B
| $261K | 0.04% |
+17,315
| New | +$261K |
|
302
Duke Energy
DUK
$97.5B
| $260K | 0.04% |
+2,700
| New | +$267K |
|
303
Simon Property Group
SPG
$72.3B
| $259K | 0.04% |
+2,315
| New | +$276K |
|
304
Rexford Industrial Realty
REXR
$8.22B
| $258K | 0.04% |
+4,333
| New | +$259K |
|
305
Bumble
BMBL
$368M
| $258K | 0.04% |
+13,211
| New | +$298K |
|
306
SFL Corp
SFL
$1.59B
| $258K | 0.04% |
+27,180
| New | +$268K |
|
307
Addus HomeCare
ADUS
$2.24B
| $256K | 0.04% |
+2,400
| New | +$251K |
|
308
Brown-Forman Class B
BF.B
$13.1B
| $256K | 0.04% |
+3,980
| New | +$258K |
|
309
Enliven Therapeutics
ELVN
$4.44B
| $256K | 0.04% |
+11,670
| New | +$237K |
|
310
Edgewell Personal Care
EPC
$1.3B
| $255K | 0.04% |
+6,000
| New | +$251K |
|
|
MAXN
311
DELISTED
Maxeon Solar Technologies
MAXN
| $253K | 0.04% |
+96
| New | +$205K |
|
|
WSR
312
DELISTED
Whitestone REIT
WSR
| $253K | 0.04% |
+27,504
| New | +$266K |
|
313
Saia
SAIA
$9.81B
| $253K | 0.04% |
+930
| New | +$248K |
|
314
Navigator Holdings
NVGS
$1.29B
| $253K | 0.04% |
+18,055
| New | +$234K |
|
315
Unitil
UTL
$984M
| $252K | 0.04% |
+4,422
| New | +$236K |
|
|
JBGS
316
JBG SMITH
JBGS
$709M
| $251K | 0.04% |
+16,677
| New | +$296K |
|
317
Invitation Homes
INVH
$18.1B
| $251K | 0.04% |
+8,042
| New | +$252K |
|
318
KKR & Co
KKR
$92.4B
| $251K | 0.04% |
4,782
-482
| -9% | -$25.9K |
|
|
TMHC
319
DELISTED
Taylor Morrison
TMHC
| $251K | 0.04% |
+6,563
| New | +$231K |
|
320
NXP Semiconductors
NXPI
$60B
| $251K | 0.04% |
1,346
-246
| -15% | -$43.8K |
|
321
Canadian Natural Resources
CNQ
$95.1B
| $251K | 0.04% |
+9,062
| New | +$257K |
|
322
Royal Bank of Canada
RY
$292B
| $251K | 0.04% |
+2,621
| New | +$260K |
|
323
Bank of Montreal
BMO
$126B
| $251K | 0.04% |
2,814
+58
| +2% | +$5.5K |
|
324
Enbridge
ENB
$113B
| $251K | 0.04% |
+6,568
| New | +$258K |
|
325
Telus
TU
$15.4B
| $250K | 0.04% |
12,612
-372
| -3% | -$7.56K |
|
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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.