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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
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-67.5%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$177M |
| 2 |
CLCO
Cool Company
CLCO
|
+$23.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11M |
| 5 |
Ferguson
FERG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$196B
| – | – |
-7,302
| Closed | -$270K |
|
527
Mine Safety
MSA
$7.5B
| – | – |
-2,097
| Closed | -$302K |
|
528
M&T Bank
MTB
$36.2B
| – | – |
-3,508
| Closed | -$509K |
|
529
MasTec
MTZ
$21.2B
| – | – |
-4,399
| Closed | -$375K |
|
530
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-15,432
| Closed | -$1.84M |
|
531
Norwegian Cruise Line
NCLH
$8.8B
| – | – |
-10,832
| Closed | -$133K |
|
532
New Fortress Energy
NFE
$98.9M
| – | – |
-14,009
| Closed | -$594K |
|
533
Annaly Capital Management
NLY
$17.4B
| – | – |
-18,528
| Closed | -$391K |
|
534
NOV
NOV
$7.09B
| – | – |
-28,070
| Closed | -$586K |
|
535
NetApp
NTAP
$37.1B
| – | – |
-3,597
| Closed | -$216K |
|
536
Intellia Therapeutics
NTLA
$1.64B
| – | – |
-7,308
| Closed | -$255K |
|
537
Nutrien
NTR
$30.9B
| – | – |
-3,203
| Closed | -$233K |
|
|
NVO
538
Novo Nordisk
NVO
$208B
| – | – |
-67,416
| Closed | -$4.56M |
|
539
NVR
NVR
$17B
| – | – |
-125
| Closed | -$577K |
|
540
Owens Corning
OC
$12.1B
| – | – |
-2,472
| Closed | -$211K |
|
541
O-I Glass
OI
$1.11B
| – | – |
-127,322
| Closed | -$2.11M |
|
542
ONE Gas
OGS
$5.02B
| – | – |
-102,655
| Closed | -$7.77M |
|
543
Omeros
OMER
$958M
| – | – |
-17,813
| Closed | -$40.3K |
|
|
ACH
544
Accendra Health
ACH
$244M
| – | – |
-61,527
| Closed | -$1.2M |
|
545
ON Semiconductor
ON
$19.2B
| – | – |
-7,098
| Closed | -$443K |
|
546
Option Care Health
OPCH
$3.6B
| – | – |
-101,712
| Closed | -$3.06M |
|
547
Opendoor
OPEN
$3.44B
| – | – |
-169,377
| Closed | -$190K |
|
|
OPTN
548
DELISTED
OptiNose
OPTN
| – | – |
-1,346
| Closed | -$37.3K |
|
549
Old Republic International
ORI
$10.4B
| – | – |
-14,588
| Closed | -$352K |
|
550
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-3,630
| Closed | -$204K |
|
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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.