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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
DOC icon
576
Healthpeak Properties
DOC
$14.6B
– –
-25,620
Closed -$925K
DOV icon
577
Dover
DOV
$28.6B
– –
-12,377
Closed -$2.25M
DTE icon
578
DTE Energy
DTE
$29.1B
– –
-2,339
Closed -$280K
ECPG icon
579
Encore Capital Group
ECPG
$2.13B
– –
-7,500
Closed -$466K
EIX icon
580
Edison International
EIX
$26.1B
– –
-13,320
Closed -$909K
ELME
581
Elme Communities
ELME
$145M
– –
-17,760
Closed -$459K
EQH icon
582
Equitable Holdings
EQH
$14.2B
– –
-52,562
Closed -$1.72M
EMBJ
583
Embraer S.A. ADS
EMBJ
$13B
– –
-223,141
Closed -$3.96M
ES icon
584
Eversource Energy
ES
$27.1B
– –
-4,728
Closed -$430K
EWU icon
585
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-708,910
Closed -$23.5M
EXPE icon
586
Expedia Group
EXPE
$37.5B
– –
-7,745
Closed -$1.4M
FCF icon
587
First Commonwealth Financial
FCF
$2.16B
– –
-28,800
Closed -$463K
FE icon
588
FirstEnergy
FE
$27.1B
– –
-83,580
Closed -$3.48M
FINX icon
589
Global X FinTech ETF
FINX
$171M
– –
-352,959
Closed -$14.1M
FNB icon
590
FNB Corp
FNB
$6.73B
– –
-119,560
Closed -$1.45M
FND icon
591
Floor & Decor
FND
$6.69B
– –
-4,120
Closed -$536K
GFS icon
592
GlobalFoundries
GFS
$28.3B
– –
-4,096
Closed -$266K
GGAL icon
593
Galicia Financial Group
GGAL
$7.51B
– –
-68,150
Closed -$647K
GLNG icon
594
Golar LNG
GLNG
$5.13B
– –
-335,140
Closed -$4.15M
GOOG icon
595
Alphabet (Google) Class C
GOOG
$4.34T
– –
-1,500
Closed -$217K
GRFS
596
Grifois
GRFS
$5.4B
– –
-79,441
Closed -$892K
GRWG icon
597
GrowGeneration
GRWG
$90.1M
– –
-87,137
Closed -$1.14M
HIW icon
598
Highwoods Properties
HIW
$3.5B
– –
-13,801
Closed -$615K
HLT icon
599
Hilton Worldwide
HLT
$72.1B
– –
-3,890
Closed -$606K
HON icon
600
Honeywell
HON
$76.4B
– –
-5,548
Closed -$1.09M
22 23
24
25 26

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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.