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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
MYPS icon
476
PLAYSTUDIOS Inc
MYPS
$90.1M
$55K 0.01%
11,412
-6,070
-35% -$26.8K
BHIL
477
DELISTED
Benson Hill, Inc.
BHIL
$55K 0.01%
485
+54
+13% +$7.47K
SOND
478
DELISTED
Sonder
SOND
$54K 0.01%
+573
New +$82.2K
QTTB icon
479
Q32 Bio
QTTB
$464M
$53K 0.01%
+961
New +$59.7K
UP icon
480
Wheels Up
UP
$198M
$52K 0.01%
84
+20
+31% +$14.4K
ARDX icon
481
Ardelyx
ARDX
$997M
$51K 0.01%
+47,600
New +$42.5K
ADSEW icon
482
ADS-TEC Energy Warrant
ADSEW
$49K 0.01%
+14,000
New +$15K
KRRO icon
483
Korro Bio
KRRO
$195M
$49K 0.01%
+462
New +$88.3K
LTCH
484
DELISTED
Latch, Inc. Common Stock
LTCH
$49K 0.01%
11,570
-3,130
-21% -$16.4K
AFIB
485
DELISTED
Acutus Medical Inc
AFIB
$48K 0.01%
+34,400
New +$73.6K
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
$48K 0.01%
+10,000
New +$46.8K
TCRT icon
487
Alaunos Therapeutics
TCRT
$4.86M
$47K 0.01%
+486
New +$62.4K
WGS icon
488
GeneDx Holdings
WGS
$2.3B
$47K 0.01%
460
-41
-8% -$4.56K
BYSI icon
489
BeyondSpring
BYSI
$35.8M
$44K ﹤0.01%
+19,900
New +$57.8K
WVE icon
490
Wave Life Sciences
WVE
$1.2B
$44K ﹤0.01%
+21,900
New +$53.6K
ETNB
491
DELISTED
89bio
ETNB
$43K ﹤0.01%
+11,400
New +$73.4K
BODI icon
492
The Beachbody Company
BODI
$74.8M
$43K ﹤0.01%
+377
New +$38.4K
FBIO icon
493
Fortress Biotech
FBIO
$88.7M
$42K ﹤0.01%
+2,053
New +$56.2K
TECX
494
Tectonic Therapeutic
TECX
$606M
$42K ﹤0.01%
+2,625
New +$54.2K
EVLV icon
495
Evolv Technologies
EVLV
$1.1B
$41K ﹤0.01%
15,598
+2,700
+21% +$8.83K
HIPO icon
496
Hippo Holdings
HIPO
$861M
$41K ﹤0.01%
834
-154
-16% -$7.96K
AKBA icon
497
Akebia Therapeutics
AKBA
$252M
$40K ﹤0.01%
+56,300
New +$120K
PVLA
498
Palvella Therapeutics
PVLA
$2.27B
$39K ﹤0.01%
+160
New +$42.1K
ONCT
499
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$38K ﹤0.01%
+1,355
New +$49.3K
VTGN icon
500
VistaGen Therapeutics
VTGN
$12.8M
$37K ﹤0.01%
+1,003
New +$43.7K
18 19
20
21 22

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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.