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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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.1B
| – | – |
-33,022
| Closed | -$1.95M |
|
452
EQT Corp
EQT
$32.3B
| – | – |
-10,405
| Closed | -$352K |
|
453
Eversource Energy
ES
$27.2B
| – | – |
-8,815
| Closed | -$739K |
|
454
Evercore
EVR
$11.8B
| – | – |
-14,233
| Closed | -$1.55M |
|
455
Edwards Lifesciences
EW
$51.7B
| – | – |
-81,598
| Closed | -$6.09M |
|
456
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-213,400
| Closed | -$5.97M |
|
457
Extra Space Storage
EXR
$31.6B
| – | – |
-1,885
| Closed | -$277K |
|
458
Ford
F
$55.7B
| – | – |
-134,027
| Closed | -$1.56M |
|
459
Diamondback Energy
FANG
$52.7B
| – | – |
-14,179
| Closed | -$1.94M |
|
460
Fastenal
FAST
$59.5B
| – | – |
-11,238
| Closed | -$266K |
|
461
FirstCash
FCFS
$8.78B
| – | – |
-29,157
| Closed | -$2.53M |
|
|
KYNB
462
Kyntra Bio
KYNB
$29.4M
| – | – |
-1,297
| Closed | -$520K |
|
463
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,704
| Closed | -$251K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-6,247
| Closed | -$205K |
|
|
FL
465
DELISTED
Foot Locker
FL
| – | – |
-5,816
| Closed | -$220K |
|
466
Flowers Foods
FLO
$1.57B
| – | – |
-270,601
| Closed | -$7.78M |
|
467
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-16,284
| Closed | -$1.27M |
|
468
FingerMotion
FNGR
$18.1M
| – | – |
-11,751
| Closed | -$33K |
|
469
Fox Class A
FOXA
$26.9B
| – | – |
-7,198
| Closed | -$219K |
|
470
First Industrial Realty Trust
FR
$8.44B
| – | – |
-4,883
| Closed | -$236K |
|
471
Frontline
FRO
$8.85B
| – | – |
-285,000
| Closed | -$3.42M |
|
472
Fortive
FTV
$18.6B
| – | – |
-10,238
| Closed | -$496K |
|
473
Glacier Bancorp
GBCI
$6.35B
| – | – |
-5,397
| Closed | -$267K |
|
474
General Dynamics
GD
$106B
| – | – |
-31,740
| Closed | -$7.88M |
|
475
Gerdau
GGB
$9.7B
| – | – |
-532,082
| Closed | -$2.34M |
|
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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.