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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
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
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
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$640M
$6.62M 1%
168,092
+156,294
+1,325% +$6.51M
TVTX icon
27
Travere Therapeutics
TVTX
$5.11B
$6.46M 0.98%
87,275
+36,908
+73% +$785K
AAPL icon
28
Apple
AAPL
$4.43T
$6.45M 0.98%
39,102
+33,502
+598% +$4.94M
SBLK icon
29
Star Bulk Carriers
SBLK
$3.2B
$6.34M 0.96%
+300,000
New +$6.56M
RMD icon
30
ResMed
RMD
$31.2B
$6.16M 0.93%
4,626
-24,402
-84% -$5.29M
TECK icon
31
Teck Resources
TECK
$29.5B
$6.12M 0.93%
+167,572
New +$6.65M
XENE icon
32
Xenon Pharmaceuticals
XENE
$6.02B
$6.1M 0.92%
11,802
-19,657
-62% -$726K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.99M 0.91%
14,630
-571,200
-98% -$228M
UNH icon
34
UnitedHealth
UNH
$377B
$5.98M 0.91%
366,300
+365,900
+91,475% +$177M
LH icon
35
Labcorp
LH
$24.9B
$5.8M 0.88%
15,705
-2,131
-12% -$439K
TSLA icon
36
Tesla
TSLA
$1.27T
$5.59M 0.85%
+26,946
New +$4.7M
MORF
37
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.53M 0.84%
9,457
-9,905
-51% -$365K
RGNX icon
38
Regenxbio
RGNX
$638M
$5.46M 0.83%
+25,983
New +$575K
ARDX icon
39
Ardelyx
ARDX
$1.23B
$5.4M 0.82%
367,939
+330,746
+889% +$1.12M
IBN icon
40
ICICI Bank
IBN
$109B
$5.39M 0.82%
249,779
-84,387
-25% -$1.76M
ILMN icon
41
Illumina
ILMN
$29.9B
$5.18M 0.78%
+25,695
New +$5.26M
IFF icon
42
International Flavors & Fragrances
IFF
$20.6B
$5.1M 0.77%
55,425
-12,120
-18% -$1.2M
CPNG icon
43
Coupang
CPNG
$29.5B
$4.69M 0.71%
+293,256
New +$4.55M
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$4.51M 0.68%
34,654
-148,589
-81% -$9.18M
NVS icon
45
Novartis
NVS
$292B
$4.28M 0.65%
+60,958
New +$5.32M
HDB icon
46
HDFC Bank
HDB
$124B
$4.11M 0.62%
+123,152
New +$4.12M
RVTY icon
47
Revvity
RVTY
$12.9B
$4.09M 0.62%
+45,197
New +$5.95M
IYT icon
48
iShares US Transportation ETF
IYT
$2.26B
$4.08M 0.62%
+71,628
New +$4.1M
RNAC icon
49
Cartesian Therapeutics
RNAC
$231M
$4.03M 0.61%
4,847
+3,684
+317% +$173K
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.02M 0.61%
6,267
-36,618
-85% -$1.77M
1
2
3 4 5

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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.