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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 | |
|---|---|---|---|---|---|---|
576
SKYX Platforms
SKYX
$160M
| – | – |
-18,452
| Closed | -$46.5K |
|
577
SL Green Realty
SLG
$3.86B
| – | – |
-5,976
| Closed | -$202K |
|
578
Silgan Holdings
SLGN
$4.39B
| – | – |
-39,814
| Closed | -$2.06M |
|
579
Snap-on
SNA
$21.5B
| – | – |
-2,877
| Closed | -$657K |
|
580
Snap
SNAP
$8.83B
| – | – |
-23,469
| Closed | -$210K |
|
581
Sanofi
SNY
$103B
| – | – |
-94,083
| Closed | -$4.56M |
|
582
ARS Pharmaceuticals
SPRY
$551M
| – | – |
-10,573
| Closed | -$90.2K |
|
583
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-21,096
| Closed | -$2.73M |
|
584
Scholar Rock
SRRK
$6.41B
| – | – |
-13,765
| Closed | -$125K |
|
585
Sensata Technologies
ST
$6.74B
| – | – |
-11,128
| Closed | -$449K |
|
586
Steel Dynamics
STLD
$37.5B
| – | – |
-4,719
| Closed | -$461K |
|
587
Stanley Black & Decker
SWK
$15.3B
| – | – |
-24,496
| Closed | -$1.84M |
|
588
Sysco
SYY
$40.4B
| – | – |
-2,727
| Closed | -$208K |
|
589
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-325
| Closed | -$31.6K |
|
590
Truist Financial
TFC
$64.2B
| – | – |
-5,449
| Closed | -$234K |
|
591
Tecnoglass Holdings Inc.
TGLS
$1.97B
| – | – |
-73,614
| Closed | -$2.27M |
|
592
Hanover Insurance
THG
$8.06B
| – | – |
-2,192
| Closed | -$296K |
|
593
Toast
TOST
$20.1B
| – | – |
-60,963
| Closed | -$1.1M |
|
594
TransUnion
TRU
$15.2B
| – | – |
-3,552
| Closed | -$202K |
|
595
TSMC
TSM
$2.17T
| – | – |
-43,958
| Closed | -$3.27M |
|
596
Texas Instruments
TXN
$254B
| – | – |
-28,362
| Closed | -$4.69M |
|
597
Texas Roadhouse
TXRH
$13.7B
| – | – |
-3,140
| Closed | -$286K |
|
598
Uber
UBER
$144B
| – | – |
-9,875
| Closed | -$244K |
|
599
UMB Financial
UMBF
$11B
| – | – |
-3,638
| Closed | -$304K |
|
600
United Therapeutics
UTHR
$22.9B
| – | – |
-8,689
| Closed | -$2.42M |
|
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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.