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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
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-67.5%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$177M |
| 2 |
CLCO
Cool Company
CLCO
|
+$23.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11M |
| 5 |
Ferguson
FERG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$27.5B
| – | – |
-15,188
| Closed | -$462K |
|
427
Corsair Gaming
CRSR
$1.53B
| – | – |
-72,097
| Closed | -$978K |
|
428
CrowdStrike
CRWD
$218B
| – | – |
-15,500
| Closed | -$408K |
|
429
Cintas
CTAS
$81.3B
| – | – |
-7,840
| Closed | -$885K |
|
430
CSX Corp
CSX
$93.1B
| – | – |
-8,332
| Closed | -$258K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| – | – |
-73,368
| Closed | -$1.8M |
|
432
Cognizant
CTSH
$26B
| – | – |
-27,215
| Closed | -$1.56M |
|
|
CYBR
433
DELISTED
CyberArk
CYBR
| – | – |
-1,936
| Closed | -$251K |
|
434
Dana Inc
DAN
$3.06B
| – | – |
-11,499
| Closed | -$174K |
|
435
Endava
DAVA
$156M
| – | – |
-31,548
| Closed | -$2.41M |
|
436
Dell
DELL
$293B
| – | – |
-35,240
| Closed | -$1.42M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| – | – |
-2,563
| Closed | -$251K |
|
438
Quest Diagnostics
DGX
$26.3B
| – | – |
-31,366
| Closed | -$4.91M |
|
439
HF Sinclair
DINO
$14.5B
| – | – |
-3,950
| Closed | -$205K |
|
440
Dover
DOV
$28.4B
| – | – |
-5,015
| Closed | -$679K |
|
441
Amdocs
DOX
$6.22B
| – | – |
-36,880
| Closed | -$3.35M |
|
442
Domino's
DPZ
$11.6B
| – | – |
-627
| Closed | -$217K |
|
443
Duolingo
DUOL
$6.12B
| – | – |
-16,560
| Closed | -$1.18M |
|
444
DaVita
DVA
$11.7B
| – | – |
-27,149
| Closed | -$2.03M |
|
445
Devon Energy
DVN
$47.3B
| – | – |
-29,144
| Closed | -$1.79M |
|
|
EA
446
DELISTED
Electronic Arts
EA
| – | – |
-4,254
| Closed | -$520K |
|
447
Emerson Electric
EMR
$88.3B
| – | – |
-7,324
| Closed | -$704K |
|
448
Enovis
ENOV
$1.53B
| – | – |
-12,895
| Closed | -$690K |
|
449
EOG Resources
EOG
$70.7B
| – | – |
-2,322
| Closed | -$301K |
|
450
Evolution Petroleum
EPM
$131M
| – | – |
-10,375
| Closed | -$78.3K |
|
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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.