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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
COMP icon
376
Compass
COMP
$9.43B
$78.6K 0.01%
+24,342
New +$83.5K
WE
377
DELISTED
WeWork Inc.
WE
$8.5K ﹤0.01%
+273
New +$14.9K
ADSEW icon
378
ADS-TEC Energy Warrant
ADSEW
$2.8K ﹤0.01%
14,000
– –
AAL icon
379
American Airlines Group
AAL
$10.6B
– –
-21,100
Closed -$269K
AAP icon
380
Advance Auto Parts
AAP
$3.49B
– –
-13,293
Closed -$1.95M
ADBE icon
381
Adobe
ADBE
$105B
– –
-12,011
Closed -$4.04M
ADP icon
382
Automatic Data Processing
ADP
$107B
– –
-2,481
Closed -$593K
AFG icon
383
American Financial Group
AFG
$12.1B
– –
-2,660
Closed -$365K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-1,182
Closed -$223K
ALLK
385
DELISTED
Allakos
ALLK
– –
-18,172
Closed -$153K
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-9,892
Closed -$2.35M
ALSN icon
387
Allison Transmission
ALSN
$9.74B
– –
-7,134
Closed -$297K
ALT icon
388
Altimmune
ALT
$591M
– –
-15,466
Closed -$254K
AME icon
389
Ametek
AME
$58B
– –
-4,937
Closed -$690K
AMX icon
390
America Movil
AMX
$71.6B
– –
-80,472
Closed -$1.46M
ANNX icon
391
Annexon
ANNX
$891M
– –
-11,836
Closed -$61.2K
APD icon
392
Air Products & Chemicals
APD
$67.3B
– –
-5,797
Closed -$1.79M
APLS
393
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,326
Closed -$1.31M
APO icon
394
Apollo Global Management
APO
$73.6B
– –
-3,250
Closed -$207K
ARAY icon
395
Accuray
ARAY
$34.9M
– –
-33,405
Closed -$69.8K
AREC icon
396
American Resources Corp
AREC
$292M
– –
-22,528
Closed -$29.7K
ASB icon
397
Associated Banc-Corp
ASB
$5.91B
– –
-12,936
Closed -$299K
ATO icon
398
Atmos Energy
ATO
$28.9B
– –
-3,459
Closed -$388K
ATR icon
399
AptarGroup
ATR
$8.63B
– –
-16,895
Closed -$1.86M
AXP icon
400
American Express
AXP
$230B
– –
-3,392
Closed -$501K
14 15
16
17 18

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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.