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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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$71B
| $250K | 0.04% |
+8,063
| New | +$262K |
|
327
iShares Semiconductor ETF
SOXX
$48.5B
| $249K | 0.04% |
1,680
-76,833
| -98% | -$10.5M |
|
328
Scorpio Tankers
STNG
$3.77B
| $248K | 0.04% |
+4,404
| New | +$241K |
|
329
Supernus Pharmaceuticals
SUPN
$2.74B
| $247K | 0.04% |
+6,804
| New | +$262K |
|
330
Usana Health Sciences
USNA
$281M
| $245K | 0.04% |
+3,888
| New | +$232K |
|
331
Innoviva
INVA
$1.47B
| $245K | 0.04% |
+21,736
| New | +$264K |
|
332
United Parcel Service
UPS
$89.3B
| $244K | 0.04% |
+1,260
| New | +$231K |
|
333
Willis Towers Watson
WTW
$32B
| $244K | 0.04% |
+1,050
| New | +$254K |
|
334
Amgen
AMGN
$220B
| $242K | 0.04% |
+1,000
| New | +$245K |
|
335
Nordic American Tanker
NAT
$1.35B
| $242K | 0.04% |
+61,031
| New | +$219K |
|
|
TEN
336
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $241K | 0.04% |
+12,400
| New | +$242K |
|
337
Teekay
TK
$980M
| $239K | 0.04% |
+38,640
| New | +$207K |
|
338
Masco
MAS
$15.3B
| $234K | 0.04% |
4,715
-6,382
| -58% | -$329K |
|
339
LXP Industrial Trust
LXP
$3.57B
| $234K | 0.04% |
+4,543
| New | +$243K |
|
340
S&P Global
SPGI
$121B
| $229K | 0.03% |
+664
| New | +$234K |
|
341
Molson Coors Class B
TAP
$8.11B
| $225K | 0.03% |
+4,350
| New | +$225K |
|
342
Cummins
CMI
$88.5B
| $225K | 0.03% |
+941
| New | +$230K |
|
343
eBay
EBAY
$50B
| $224K | 0.03% |
+5,040
| New | +$231K |
|
344
Valero Energy
VLO
$86.6B
| $223K | 0.03% |
+1,600
| New | +$215K |
|
345
Carlyle Group
CG
$17.5B
| $223K | 0.03% |
+7,173
| New | +$239K |
|
|
SRDX
346
DELISTED
Surmodics
SRDX
| $218K | 0.03% |
+9,589
| New | +$247K |
|
347
Procter & Gamble
PG
$338B
| $218K | 0.03% |
+1,467
| New | +$210K |
|
348
Alexandria Real Estate Equities
ARE
$8.54B
| $218K | 0.03% |
+1,736
| New | +$255K |
|
349
United Airlines
UAL
$42.1B
| $218K | 0.03% |
4,922
-13,245
| -73% | -$635K |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $218K | 0.03% |
5,841
-1,726
| -23% | -$62K |
|
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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.