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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
SHCR
451
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$78K 0.01%
31,580
-4,070
-11% -$13.4K
GNW icon
452
Genworth Financial
GNW
$3.71B
$77K 0.01%
+20,319
New +$81.5K
LTRX icon
453
Lantronix
LTRX
$266M
$77K 0.01%
+11,480
New +$81.7K
LITS
454
Lite Strategy Inc
LITS
$30.9M
$76K 0.01%
+6,295
New +$247K
ARAY icon
455
Accuray
ARAY
$34M
$75K 0.01%
+22,600
New +$84.2K
TTSH
456
DELISTED
Tile Shop Holdings
TTSH
$75K 0.01%
+11,412
New +$74.9K
ROVR
457
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$75K 0.01%
12,987
-120
-0.9% -$719
BCAB icon
458
BioAtla
BCAB
$5.74M
$74K 0.01%
+298
New +$125K
PGEN icon
459
Precigen
PGEN
$2.59B
$74K 0.01%
+35,000
New +$85.2K
GRAB icon
460
Grab
GRAB
$14.9B
$73K 0.01%
+20,740
New +$105K
PBYI icon
461
Puma Biotechnology
PBYI
$454M
$73K 0.01%
+25,500
New +$66K
HUMA icon
462
Humacyte
HUMA
$194M
$72K 0.01%
+10,244
New +$59.6K
ORIC icon
463
Oric Pharmaceuticals
ORIC
$1.4B
$72K 0.01%
+13,500
New +$122K
CDAK
464
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$72K 0.01%
+11,500
New +$72.2K
EZPW icon
465
Ezcorp Inc
EZPW
$1.71B
$71K 0.01%
+11,700
New +$72.9K
BORR
466
Borr Drilling
BORR
$1.19B
$66K 0.01%
19,706
-7,950
-29% -$20.3K
EMKR
467
DELISTED
Emcore Corp
EMKR
$64K 0.01%
+1,720
New +$82.3K
AMRX icon
468
Amneal Pharmaceuticals
AMRX
$5.79B
$63K 0.01%
+15,128
New +$67K
OVID icon
469
Ovid Therapeutics
OVID
$491M
$61K 0.01%
+19,500
New +$61.3K
DTIL icon
470
Precision BioSciences
DTIL
$207M
$60K 0.01%
+653
New +$88.7K
ENJY
471
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$59K 0.01%
15,547
-2,260
-13% -$7.69K
CUE icon
472
Cue Biopharma
CUE
$114M
$58K 0.01%
+393
New +$83.3K
MKFG
473
DELISTED
Markforged Holding Corporation
MKFG
$58K 0.01%
1,464
-130
-8% -$5.69K
PAYO icon
474
Payoneer
PAYO
$2.41B
$56K 0.01%
12,612
-32,520
-72% -$164K
SB icon
475
Safe Bulkers
SB
$774M
$56K 0.01%
+11,800
New +$48.2K
17 18
19
20 21

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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.