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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
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
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
HCA icon
351
HCA Healthcare
HCA
$89.5B
$215K 0.03%
814
-556
-41% -$141K
AZO icon
352
AutoZone
AZO
$51.1B
$214K 0.03%
+87
New +$212K
RDN icon
353
Radian Group
RDN
$4.93B
$211K 0.03%
+9,558
New +$204K
CHTR icon
354
Charter Communications
CHTR
$18.2B
$210K 0.03%
588
-396
-40% -$148K
MBLY icon
355
Mobileye
MBLY
$2.2B
$209K 0.03%
+4,827
New +$189K
BLDP
356
Ballard Power Systems
BLDP
$790M
$207K 0.03%
+37,128
New +$214K
DOW icon
357
Dow Inc
DOW
$21.2B
$203K 0.03%
+3,695
New +$208K
PNTG icon
358
Pennant Group
PNTG
$1.36B
$202K 0.03%
+14,147
New +$177K
OPRX icon
359
OptimizeRx
OPRX
$133M
$198K 0.03%
+13,539
New +$227K
ZIMV
360
DELISTED
ZimVie
ZIMV
$196K 0.03%
+27,101
New +$231K
M icon
361
Macy's
M
$6.68B
$195K 0.03%
+11,134
New +$236K
UIS icon
362
Unisys
UIS
$217M
$195K 0.03%
+50,143
New +$242K
DHT icon
363
DHT Holdings
DHT
$3.02B
$194K 0.03%
+17,928
New +$180K
HT
364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K 0.03%
+28,180
New +$229K
PKE icon
365
Park Aerospace
PKE
$819M
$186K 0.03%
+13,823
New +$195K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$183K 0.03%
+18,062
New +$187K
ILPT
367
Industrial Logistics Properties Trust
ILPT
$586M
$175K 0.03%
+56,910
New +$222K
GPMT
368
Granite Point Mortgage Trust
GPMT
$61.2M
$174K 0.03%
+35,070
New +$204K
WW
369
DELISTED
WW International
WW
$164K 0.02%
+39,818
New +$174K
FSP
370
Franklin Street Properties
FSP
$46.8M
$155K 0.02%
+98,591
New +$248K
TGS icon
371
Transportadora de Gas del Sur
TGS
$4.33B
$153K 0.02%
+14,980
New +$161K
MPAA icon
372
Motorcar Parts of America
MPAA
$258M
$145K 0.02%
+19,444
New +$232K
PK icon
373
Park Hotels & Resorts
PK
$2.97B
$135K 0.02%
+10,919
New +$143K
GAP
374
The Gap Inc
GAP
$7.37B
$127K 0.02%
+12,671
New +$154K
SHO icon
375
Sunstone Hotel Investors
SHO
$2.06B
$117K 0.02%
+11,812
New +$120K
13 14
15
16 17

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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.