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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
ALE
526
DELISTED
Allete
ALE
– –
-9,300
Closed -$617K
ALLE icon
527
Allegion
ALLE
$14.5B
– –
-4,170
Closed -$552K
AMCR icon
528
Amcor
AMCR
$22B
– –
-22,922
Closed -$1.38M
AME icon
529
Ametek
AME
$58B
– –
-15,283
Closed -$2.25M
AMH icon
530
American Homes 4 Rent
AMH
$12.5B
– –
-37,316
Closed -$1.63M
AMT icon
531
American Tower
AMT
$80.6B
– –
-1,028
Closed -$301K
AMX icon
532
America Movil
AMX
$71.6B
– –
-67,200
Closed -$1.42M
ARGX icon
533
PUT
argenx
ARGX
$54.6B
– –
-10,000
Closed -$3.5M
ARI
534
Apollo Commercial Real Estate
ARI
$883M
– –
-37,272
Closed -$490K
ATO icon
535
Atmos Energy
ATO
$29B
– –
-9,060
Closed -$949K
AUID icon
536
authID Inc
AUID
$10.9M
– –
-1,253
Closed -$141K
DCH
537
Dauch Corp
DCH
$1.55B
– –
-12,000
Closed -$3.37M
AZTA icon
538
Azenta
AZTA
$1.45B
– –
-66,032
Closed -$6.81M
BANF icon
539
BancFirst
BANF
$3.79B
– –
-6,540
Closed -$461K
BBD icon
540
Banco Bradesco
BBD
$36.9B
– –
-937,368
Closed -$2.91M
BHP icon
541
BHP
BHP
$230B
– –
-27,415
Closed -$1.46M
BKSY icon
542
BlackSky Technology
BKSY
$1.18B
– –
-1,385
Closed -$50K
BLFS icon
543
BioLife Solutions
BLFS
$1.69B
– –
-25,330
Closed -$944K
BMA icon
544
Banco Macro
BMA
$5.33B
– –
-41,000
Closed -$575K
BRBS icon
545
Blue Ridge Bankshares
BRBS
$333M
– –
-51,345
Closed -$919K
BRKL
546
DELISTED
Brookline Bancorp
BRKL
– –
-28,800
Closed -$466K
BRO icon
547
Brown & Brown
BRO
$23.9B
– –
-70,020
Closed -$4.92M
BXP icon
548
Boston Properties
BXP
$11.1B
– –
-12,980
Closed -$1.5M
C icon
549
Citigroup
C
$226B
– –
-27,584
Closed -$1.67M
CAG icon
550
Conagra Brands
CAG
$7.17B
– –
-75,490
Closed -$2.58M
20 21
22
23 24

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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.