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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
CUZ icon
351
Cousins Properties
CUZ
$4.88B
$257K 0.03%
6,389
-8,971
-58% -$354K
LOW icon
352
Lowe's Companies
LOW
$125B
$257K 0.03%
+1,273
New +$293K
FNF icon
353
Fidelity National Financial
FNF
$13.5B
$254K 0.03%
+5,408
New +$259K
H icon
354
Hyatt Hotels
H
$16.7B
$254K 0.03%
+2,662
New +$250K
ON icon
355
ON Semiconductor
ON
$31.6B
$254K 0.03%
+4,054
New +$247K
FLO icon
356
Flowers Foods
FLO
$1.57B
$253K 0.03%
+9,835
New +$268K
DCI icon
357
Donaldson
DCI
$11.4B
$252K 0.03%
+4,853
New +$264K
EXP icon
358
Eagle Materials
EXP
$6.57B
$252K 0.03%
+1,960
New +$278K
KEY icon
359
KeyCorp
KEY
$24.4B
$249K 0.03%
+11,143
New +$277K
PIPR icon
360
Piper Sandler
PIPR
$5.29B
$249K 0.03%
+7,600
New +$280K
SF
361
Stifel
SF
$12.6B
$247K 0.03%
+5,465
New +$262K
AGNC icon
362
AGNC Investment
AGNC
$12.9B
$244K 0.03%
+18,631
New +$261K
AMZN icon
363
Amazon
AMZN
$2.96T
$244K 0.03%
1,500
-24,440
-94% -$3.78M
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
$244K 0.03%
+15,545
New +$260K
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
$244K 0.03%
+1,300
New +$238K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$243K 0.03%
+12,029
New +$243K
DAL icon
367
Delta Air Lines
DAL
$60.1B
$243K 0.03%
+6,118
New +$238K
DBI icon
368
Designer Brands
DBI
$333M
$243K 0.03%
+18,019
New +$238K
FAF icon
369
First American
FAF
$7.58B
$240K 0.03%
+3,700
New +$263K
TER icon
370
Teradyne
TER
$59.3B
$239K 0.03%
2,018
-1,297
-39% -$164K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$23B
$238K 0.03%
+3,820
New +$243K
THRY icon
372
Thryv Holdings
THRY
$108M
$237K 0.03%
+8,440
New +$265K
ED icon
373
Consolidated Edison
ED
$39.9B
$236K 0.03%
+2,493
New +$215K
AVLR
374
DELISTED
Avalara, Inc.
AVLR
$235K 0.03%
+2,360
New +$239K
AAP icon
375
Advance Auto Parts
AAP
$3.49B
$232K 0.03%
1,123
-129
-10% -$28.4K
13 14
15
16 17

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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.