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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
CAH icon
551
Cardinal Health
CAH
$56.1B
– –
-52,052
Closed -$2.68M
CBL
552
CBL Properties
CBL
$1.75B
– –
-8,610
Closed -$269K
CEPU
553
Central Puerto
CEPU
$2.09B
– –
-181,748
Closed -$569K
CGC
554
Canopy Growth
CGC
$415M
– –
-15,452
Closed -$1.35M
CHD icon
555
Church & Dwight Co
CHD
$24.4B
– –
-49,620
Closed -$5.09M
CIB icon
556
Grupo Cibest SA
CIB
$21B
– –
-30,400
Closed -$960K
CL icon
557
Colgate-Palmolive
CL
$74B
– –
-20,287
Closed -$1.73M
CKPT
558
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,170
Closed -$67K
CMPX icon
559
Compass Therapeutics
CMPX
$375M
– –
-18,880
Closed -$60K
COO icon
560
Cooper Companies
COO
$14.5B
– –
-55,760
Closed -$5.84M
COPX icon
561
Global X Copper Miners ETF NEW
COPX
$8.13B
– –
-10,245
Closed -$378K
CP icon
562
Canadian Pacific Kansas City
CP
$80.1B
– –
-15,497
Closed -$1.11M
CPA icon
563
Copa Holdings
CPA
$5.78B
– –
-32,700
Closed -$2.7M
CPB icon
564
Campbell Soup
CPB
$6.84B
– –
-84,425
Closed -$3.67M
CPK icon
565
Chesapeake Utilities
CPK
$3.16B
– –
-1,640
Closed -$239K
CPT icon
566
Camden Property Trust
CPT
$11.1B
– –
-5,448
Closed -$974K
CRK icon
567
Comstock Resources
CRK
$3.93B
– –
-2,621,782
Closed -$3.21M
CRL icon
568
Charles River Laboratories
CRL
$12.7B
– –
-30,574
Closed -$11.5M
CRON
569
Cronos Group
CRON
$1.15B
– –
-333,221
Closed -$1.31M
CUBE icon
570
CubeSmart
CUBE
$9.46B
– –
-4,637
Closed -$264K
CVBF icon
571
CVB Financial
CVBF
$3.99B
– –
-21,360
Closed -$457K
CX icon
572
Cemex
CX
$16.1B
– –
-124,500
Closed -$844K
CYRX icon
573
CryoPort
CYRX
$737M
– –
-51,114
Closed -$3.02M
DESP
574
DELISTED
Despegar.com
DESP
– –
-30,000
Closed -$294K
DNA icon
575
Ginkgo Bioworks
DNA
$502M
– –
-408
Closed -$135K
21 22
23
24 25

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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.