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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
PAM icon
651
Pampa Energía
PAM
$4.41B
– –
-10,000
Closed -$211K
PBR icon
652
Petrobras
PBR
$116B
– –
-241,531
Closed -$2.65M
PBW icon
653
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-3,720
Closed -$266K
PCTY icon
654
Paylocity
PCTY
$7.98B
– –
-1,113
Closed -$263K
PFBC icon
655
Preferred Bank
PFBC
$1.25B
– –
-6,660
Closed -$478K
PFS icon
656
Provident Financial Services
PFS
$3.19B
– –
-18,780
Closed -$455K
PJT icon
657
PJT Partners
PJT
$4.38B
– –
-2,790
Closed -$207K
PKE icon
658
Park Aerospace
PKE
$819M
– –
-27,156
Closed -$358K
PKG icon
659
Packaging Corp of America
PKG
$22.8B
– –
-11,400
Closed -$1.55M
POST icon
660
Post Holdings
POST
$3.57B
– –
-66,010
Closed -$4.87M
PRU icon
661
Prudential Financial
PRU
$41.8B
– –
-5,211
Closed -$564K
QCOM icon
662
Qualcomm
QCOM
$176B
– –
-1,287
Closed -$235K
QSI icon
663
Quantum-Si Incorporated
QSI
$177M
– –
-16,994
Closed -$134K
RBOT
664
DELISTED
Vicarious Surgical
RBOT
– –
-524
Closed -$167K
RC
665
Ready Capital
RC
$308M
– –
-28,500
Closed -$445K
REG icon
666
Regency Centers
REG
$14.1B
– –
-28,696
Closed -$2.16M
RGEN icon
667
Repligen
RGEN
$9.25B
– –
-2,391
Closed -$633K
RGLD icon
668
Royal Gold
RGLD
$19.5B
– –
-32,808
Closed -$3.45M
RSVR
669
Reservoir Media
RSVR
$667M
– –
-10,121
Closed -$80K
RWT
670
Redwood Trust
RWT
$594M
– –
-34,320
Closed -$453K
SCCO icon
671
Southern Copper
SCCO
$166B
– –
-5,957
Closed -$341K
SEAT icon
672
Vivid Seats
SEAT
$85.4M
– –
-875
Closed -$190K
SKIL icon
673
Skillsoft
SKIL
$81.6M
– –
-750
Closed -$137K
SMH icon
674
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,040
Closed -$315K
SMRT icon
675
SmartRent
SMRT
$272M
– –
-10,888
Closed -$105K
25 26
27
28 29

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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.