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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
LUV icon
626
Southwest Airlines
LUV
$23B
– –
-7,268
Closed -$311K
MAR icon
627
Marriott International
MAR
$93.8B
– –
-5,476
Closed -$906K
MDT icon
628
Medtronic
MDT
$110B
– –
-2,964
Closed -$307K
META icon
629
Meta Platforms (Facebook)
META
$1.5T
– –
-7,372
Closed -$2.48M
MMYT icon
630
MakeMyTrip
MMYT
$5.65B
– –
-111,317
Closed -$3.08M
MOH icon
631
Molina Healthcare
MOH
$10B
– –
-1,070
Closed -$340K
MORN icon
632
Morningstar
MORN
$7.37B
– –
-3,630
Closed -$1.24M
MPB icon
633
Mid Penn Bancorp
MPB
$957M
– –
-8,432
Closed -$268K
MRVL icon
634
Marvell Technology
MRVL
$189B
– –
-5,319
Closed -$465K
MSCI icon
635
MSCI
MSCI
$41.2B
– –
-473
Closed -$290K
MTNB icon
636
Matinas BioPharma
MTNB
$1.72M
– –
-902
Closed -$46K
MUX icon
637
McEwen Inc
MUX
$1.12B
– –
-38,600
Closed -$342K
MVST icon
638
Microvast
MVST
$261M
– –
-10,458
Closed -$59K
NBHC icon
639
National Bank Holdings
NBHC
$1.91B
– –
-10,440
Closed -$459K
NBTB icon
640
NBT Bancorp
NBTB
$2.75B
– –
-12,000
Closed -$462K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.89B
– –
-13,164
Closed -$273K
NFE icon
642
New Fortress Energy
NFE
$98M
– –
-81,456
Closed -$1.97M
NFGC
643
New Found Gold
NFGC
$607M
– –
-63,000
Closed -$448K
ODP
644
DELISTED
ODP
ODP
– –
-95,962
Closed -$3.77M
OGI
645
Organigram Holdings
OGI
$139M
– –
-129,581
Closed -$906K
OGN icon
646
Organon & Co
OGN
$3.56B
– –
-83,390
Closed -$2.54M
OHI icon
647
Omega Healthcare
OHI
$14.8B
– –
-21,240
Closed -$628K
OIH icon
648
VanEck Oil Services ETF
OIH
$1.94B
– –
-4,004
Closed -$740K
ONL
649
Orion Office REIT
ONL
$148M
– –
-74,000
Closed -$1.38M
OPI
650
DELISTED
Office Properties Income Trust
OPI
– –
-18,600
Closed -$462K
24 25
26
27 28

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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.