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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
HRMY icon
601
Harmony Biosciences
HRMY
$2.26B
– –
-37,083
Closed -$1.58M
IBN icon
602
ICICI Bank
IBN
$108B
– –
-199,219
Closed -$3.94M
ICLR icon
603
Icon
ICLR
$12.6B
– –
-9,650
Closed -$2.99M
BRSL
604
Brightstar Lottery PLC
BRSL
$2.02B
– –
-31,490
Closed -$1.56M
ILMN icon
605
Illumina
ILMN
$28.4B
– –
-24,447
Closed -$9.05M
INGR icon
606
Ingredion
INGR
$6.57B
– –
-6,967
Closed -$673K
INTC icon
607
Intel
INTC
$509B
– –
-45,197
Closed -$2.33M
IR icon
608
Ingersoll Rand
IR
$33.9B
– –
-35,965
Closed -$2.23M
IRT icon
609
Independence Realty Trust
IRT
$4.07B
– –
-45,000
Closed -$1.16M
ITT icon
610
ITT
ITT
$19.2B
– –
-6,060
Closed -$619K
IXN icon
611
iShares Global Tech ETF
IXN
$8.79B
– –
-103,771
Closed -$6.68M
IYT icon
612
iShares US Transportation ETF
IYT
$2.29B
– –
-26,880
Closed -$1.86M
JBGS
613
JBG SMITH
JBGS
$707M
– –
-20,940
Closed -$601K
JLL icon
614
Jones Lang LaSalle
JLL
$16.7B
– –
-1,660
Closed -$447K
JOBY icon
615
Joby Aviation
JOBY
$8.47B
– –
-15,410
Closed -$112K
K
616
DELISTED
Kellanova
K
– –
-48,659
Closed -$2.94M
KIM icon
617
Kimco Realty
KIM
$16.4B
– –
-66,700
Closed -$1.64M
KKR icon
618
KKR & Co
KKR
$92.8B
– –
-2,992
Closed -$223K
KLAC icon
619
KLA
KLAC
$258B
– –
-5,500
Closed -$237K
KMI icon
620
Kinder Morgan
KMI
$68.7B
– –
-49,703
Closed -$788K
KRC icon
621
Kilroy Realty
KRC
$4.42B
– –
-9,960
Closed -$662K
LHX icon
622
L3Harris
LHX
$53.4B
– –
-24,432
Closed -$5.21M
LNG icon
623
Cheniere Energy
LNG
$53.9B
– –
-20,269
Closed -$2.06M
LOMA
624
Loma Negra
LOMA
$1.19B
– –
-133,700
Closed -$892K
LRCX icon
625
Lam Research
LRCX
$387B
– –
-22,140
Closed -$1.59M
23 24
25
26 27

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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.