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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
NOC icon
26
Northrop Grumman
NOC
$77.9B
$5.17M 0.57%
+11,561
New +$4.77M
JNK icon
27
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.13M 0.57%
+50,000
New +$5.21M
CB icon
28
Chubb
CB
$134B
$5.04M 0.56%
23,237
-4,160
-15% -$845K
UBS icon
29
UBS Group
UBS
$173B
$4.99M 0.55%
+255,289
New +$4.83M
LH icon
30
Labcorp
LH
$24.9B
$4.46M 0.5%
19,676
-2,899
-13% -$682K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.31B
$3.99M 0.44%
+75,512
New +$4.45M
CUK
32
DELISTED
Carnival PLC
CUK
$3.98M 0.44%
218,117
– –
BHC icon
33
Bausch Health
BHC
$2.62B
$3.94M 0.44%
172,538
-118,162
-41% -$2.89M
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.67B
$3.89M 0.43%
+72,840
New +$4.06M
PFE icon
35
Pfizer
PFE
$143B
$3.87M 0.43%
+74,776
New +$3.88M
BDX icon
36
Becton Dickinson
BDX
$46.9B
$3.71M 0.41%
14,309
-21,669
-60% -$5.58M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.68M 0.41%
19,310
+17,030
+747% +$3.24M
ACN icon
38
Accenture
ACN
$101B
– –
-886
Closed -$299K
VICI icon
39
VICI Properties
VICI
$29.2B
$3.58M 0.4%
+125,941
New +$3.53M
AIG icon
40
American International
AIG
$41.8B
$3.51M 0.39%
55,246
-4,653
-8% -$280K
ALL icon
41
Allstate
ALL
$67.6B
$3.45M 0.38%
+24,743
New +$3.11M
INTU icon
42
Intuit
INTU
$87.1B
$3.28M 0.36%
+6,822
New +$3.49M
MET icon
43
MetLife
MET
$62B
$3.26M 0.36%
+45,570
New +$3.08M
CMA
44
DELISTED
Comerica
CMA
$3.23M 0.36%
+34,874
New +$3.29M
IFF icon
45
International Flavors & Fragrances
IFF
$20.6B
$3.22M 0.36%
24,487
-11,656
-32% -$1.55M
DFS
46
DELISTED
Discover Financial Services
DFS
$3.17M 0.35%
+27,988
New +$3.29M
GH icon
47
Guardant Health
GH
$21.3B
$3.07M 0.34%
+46,408
New +$3.18M
ORCL icon
48
Oracle
ORCL
$409B
$3.01M 0.33%
+36,361
New +$2.94M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.97M 0.33%
5,265
-10,495
-67% -$6.33M
EXPD icon
50
Expeditors International
EXPD
$22.3B
$2.95M 0.33%
28,593
-10,525
-27% -$1.16M
1
2
3 4 5

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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.