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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
ATNX
501
DELISTED
Athenex, Inc. Common Stock
ATNX
$37K ﹤0.01%
+2,245
New +$43.9K
VSTM icon
502
Verastem
VSTM
$568M
$36K ﹤0.01%
+2,117
New +$36.5K
CLVS
503
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
+17,600
New +$34.6K
TAST
504
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
+15,400
New +$39.6K
SCOR icon
505
Comscore
SCOR
$109M
$34K ﹤0.01%
+580
New +$33.2K
INFI
506
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K ﹤0.01%
+30,100
New +$36K
RBBN icon
507
Ribbon Communications
RBBN
$379M
$33K ﹤0.01%
+10,700
New +$43.8K
ADVM
508
DELISTED
Adverum Biotechnologies
ADVM
$32K ﹤0.01%
+2,420
New +$35.4K
KALA icon
509
KALA BIO
KALA
$14.9M
$30K ﹤0.01%
+9
New +$23.6K
LCTX icon
510
Lineage Cell Therapeutics
LCTX
$272M
$29K ﹤0.01%
+18,800
New +$29.2K
BRDS
511
DELISTED
Bird Global, Inc.
BRDS
$28K ﹤0.01%
457
-879
-66% -$78.1K
SPPI
512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27K ﹤0.01%
+20,900
New +$19.2K
LVO icon
513
LiveOne
LVO
$58.8M
$26K ﹤0.01%
+3,130
New +$27.3K
SIEN
514
DELISTED
Sientra, Inc.
SIEN
$26K ﹤0.01%
+1,160
New +$31.8K
IVC
515
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
+15,400
New +$32.9K
MBIO icon
516
Mustang Bio
MBIO
$4.39M
$13K ﹤0.01%
+17
New +$14K
A icon
517
Agilent Technologies
A
$40.8B
– –
-1,739
Closed -$278K
AAT
518
American Assets Trust
AAT
$1.39B
– –
-12,480
Closed -$468K
ACB
519
Aurora Cannabis
ACB
$185M
– –
-27,005
Closed -$1.46M
AEP icon
520
American Electric Power
AEP
$68.7B
– –
-47,780
Closed -$4.25M
AER icon
521
AerCap
AER
$24B
– –
-147,900
Closed -$9.68M
AGO icon
522
Assured Guaranty
AGO
$3.52B
– –
-9,420
Closed -$473K
AHRT
523
AH Realty Trust
AHRT
$520M
– –
-30,347
Closed -$462K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-14,526
Closed -$2.46M
ALC icon
525
Alcon
ALC
$34.6B
– –
-50,545
Closed -$4.4M
19 20
21
22 23

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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.