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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
HSII
376
DELISTED
Heidrick & Struggles
HSII
$232K 0.03%
+5,854
New +$247K
WMG icon
377
Warner Music
WMG
$13.8B
$230K 0.03%
+6,067
New +$230K
AA icon
378
Alcoa
AA
$13.2B
$229K 0.03%
+2,545
New +$185K
BG icon
379
Bunge Global
BG
$20.8B
$229K 0.03%
+2,071
New +$212K
WING icon
380
Wingstop
WING
$3.18B
$229K 0.03%
+1,954
New +$277K
NFG icon
381
National Fuel Gas
NFG
$7.65B
$227K 0.03%
+3,300
New +$209K
NUE icon
382
Nucor
NUE
$62.1B
$224K 0.02%
+1,507
New +$185K
SGI
383
Somnigroup International
SGI
$13.7B
$223K 0.02%
+7,965
New +$293K
DOW icon
384
Dow Inc
DOW
$21.2B
$222K 0.02%
+3,448
New +$208K
SLG icon
385
SL Green Realty
SLG
$3.99B
$222K 0.02%
+2,738
New +$215K
BNY
386
Bank of New York Mellon
BNY
$107B
$221K 0.02%
+4,474
New +$254K
CRSP icon
387
CRISPR Therapeutics
CRSP
$5.17B
$220K 0.02%
+3,510
New +$220K
OTTR icon
388
Otter Tail
OTTR
$3.94B
$219K 0.02%
+3,500
New +$220K
U icon
389
Unity
U
$18.9B
$219K 0.02%
+2,205
New +$228K
PVH icon
390
PVH
PVH
$4.04B
$217K 0.02%
+2,831
New +$262K
HES
391
DELISTED
Hess
HES
$211K 0.02%
1,970
-3,601
-65% -$342K
APA icon
392
APA Corp
APA
$13.3B
$210K 0.02%
+5,072
New +$177K
LFG
393
DELISTED
Archaea Energy Inc.
LFG
$209K 0.02%
+9,534
New +$173K
ALGT icon
394
Allegiant Air
ALGT
$2.57B
$208K 0.02%
+1,282
New +$216K
CHTR icon
395
Charter Communications
CHTR
$18.2B
$207K 0.02%
+380
New +$223K
GEVO icon
396
Gevo
GEVO
$382M
$207K 0.02%
+44,160
New +$169K
GTM
397
ZoomInfo Technologies
GTM
$1.22B
$207K 0.02%
+3,467
New +$186K
PNT
398
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$207K 0.02%
25,963
+11,320
+77% +$71.9K
DFH icon
399
Dream Finders Homes
DFH
$1.36B
$204K 0.02%
+11,932
New +$229K
QRVO icon
400
Qorvo
QRVO
$8.74B
$204K 0.02%
1,647
-1,653
-50% -$224K
14 15
16
17 18

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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.