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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
GGAL icon
476
Galicia Financial Group
GGAL
$7.42B
– –
-241,390
Closed -$2.35M
B
477
Barrick Mining
B
$73.2B
– –
-137,666
Closed -$2.37M
GPK icon
478
Graphic Packaging
GPK
$3.58B
– –
-81,932
Closed -$1.82M
GPN icon
479
Global Payments
GPN
$22.8B
– –
-13,376
Closed -$1.33M
GXO icon
480
GXO Logistics
GXO
$5.55B
– –
-6,316
Closed -$270K
HAS icon
481
Hasbro
HAS
$13.2B
– –
-35,327
Closed -$2.16M
HBI
482
DELISTED
Hanesbrands
HBI
– –
-11,506
Closed -$73.2K
HEI icon
483
HEICO Corp
HEI
$51.4B
– –
-4,833
Closed -$743K
HEI.A icon
484
HEICO Corp Class A
HEI.A
$37.2B
– –
-3,006
Closed -$360K
HIG icon
485
Hartford Financial Services
HIG
$39.3B
– –
-9,226
Closed -$700K
HRMY icon
486
Harmony Biosciences
HRMY
$2.24B
– –
-31,576
Closed -$1.74M
HST icon
487
Host Hotels & Resorts
HST
$16B
– –
-24,523
Closed -$394K
HUBB icon
488
Hubbell
HUBB
$27.2B
– –
-7,637
Closed -$1.79M
HUM icon
489
Humana
HUM
$46.2B
– –
-2,837
Closed -$1.45M
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,764,838
Closed -$35M
IEX icon
491
IDEX
IEX
$17.3B
– –
-1,121
Closed -$256K
IFRA icon
492
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-28,307
Closed -$1.03M
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.38B
– –
-13,076
Closed -$687K
IMMR icon
494
Immersion
IMMR
$252M
– –
-10,290
Closed -$72.3K
INCY icon
495
Incyte
INCY
$24.4B
– –
-37,826
Closed -$3.04M
INTU icon
496
Intuit
INTU
$89B
– –
-6,412
Closed -$2.5M
IR icon
497
Ingersoll Rand
IR
$33.7B
– –
-13,054
Closed -$682K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-125,816
Closed -$14.1M
IYH icon
499
iShares US Healthcare ETF
IYH
$3.54B
– –
-179,235
Closed -$10.2M
JBL icon
500
Jabil
JBL
$35.8B
– –
-5,254
Closed -$358K
18 19
20
21 22

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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.