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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
TENB icon
401
Tenable Holdings
TENB
$4.01B
$202K 0.02%
+3,500
New +$181K
AWR icon
402
American States Water
AWR
$3.46B
$201K 0.02%
+2,257
New +$201K
NNN icon
403
NNN REIT
NNN
$8.99B
$201K 0.02%
4,471
-8,609
-66% -$379K
WRBY icon
404
Warby Parker
WRBY
$3.25B
$200K 0.02%
+5,901
New +$191K
PSQ icon
405
ProShares Short QQQ
PSQ
$722M
$198K 0.02%
+3,422
New +$205K
JBI icon
406
Janus International
JBI
$757M
$197K 0.02%
21,869
+5,813
+36% +$59K
BLND icon
407
Blend Labs
BLND
$395M
$189K 0.02%
+33,107
New +$256K
ADMA icon
408
ADMA Biologics
ADMA
$2.22B
$186K 0.02%
+101,510
New +$158K
SLGC
409
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$186K 0.02%
23,170
-1,710
-7% -$15.1K
UTI icon
410
Universal Technical Institute
UTI
$1.59B
$169K 0.02%
+19,150
New +$157K
ORGN
411
DELISTED
Origin Materials
ORGN
$168K 0.02%
849
+113
+15% +$19.7K
NAUT icon
412
Nautilus Biotechnolgy
NAUT
$115M
$158K 0.02%
36,340
+21,903
+152% +$89.9K
HBP
413
DELISTED
Huttig Building Products, Inc.
HBP
$157K 0.02%
14,702
+3,430
+30% +$32.8K
TBLA icon
414
Taboola.com
TBLA
$1.11B
$152K 0.02%
29,523
-118
-0.4% -$727
EPM icon
415
Evolution Petroleum
EPM
$131M
$151K 0.02%
+22,195
New +$143K
QUAD icon
416
Quad
QUAD
$525M
$146K 0.02%
+21,018
New +$110K
DHX icon
417
DHI Group
DHX
$173M
$144K 0.02%
24,222
+7,080
+41% +$40.6K
VWE
418
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$139K 0.02%
14,048
+3,637
+35% +$32.5K
VCSA
419
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$139K 0.02%
+839
New +$123K
CYXT
420
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$138K 0.02%
11,288
-1,237
-10% -$14.5K
III icon
421
Information Services Group
III
$248M
$137K 0.02%
20,170
+3,408
+20% +$24K
VLY icon
422
Valley National Bancorp
VLY
$8.05B
$132K 0.01%
+10,178
New +$142K
GOGL
423
DELISTED
Golden Ocean Group
GOGL
$131K 0.01%
+10,570
New +$115K
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
$129K 0.01%
+15,597
New +$110K
AVPT icon
425
AvePoint
AVPT
$2.71B
$127K 0.01%
24,118
-520
-2% -$2.98K
15 16
17
18 19

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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.