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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
SNCR
676
DELISTED
Synchronoss Technologies
SNCR
– –
-3,344
Closed -$73K
SNV
677
DELISTED
Synovus
SNV
– –
-8,516
Closed -$408K
SO icon
678
Southern Company
SO
$107B
– –
-152,909
Closed -$10.5M
STLD icon
679
Steel Dynamics
STLD
$37.5B
– –
-4,855
Closed -$301K
STT icon
680
State Street
STT
$50.8B
– –
-3,212
Closed -$299K
STZ icon
681
Constellation Brands
STZ
$22.6B
– –
-3,720
Closed -$934K
SUPV
682
Grupo Supervielle
SUPV
$763M
– –
-90,000
Closed -$176K
SXI icon
683
Standex International
SXI
$4.09B
– –
-4,260
Closed -$471K
TFX icon
684
Teleflex
TFX
$6.15B
– –
-33,401
Closed -$11M
TGS icon
685
Transportadora de Gas del Sur
TGS
$4.38B
– –
-57,050
Closed -$253K
THC icon
686
Tenet Healthcare
THC
$20.7B
– –
-105,654
Closed -$9.47M
TNDM icon
687
Tandem Diabetes Care
TNDM
$1.29B
– –
-54,110
Closed -$8.14M
TTWO icon
688
Take-Two Interactive
TTWO
$43.5B
– –
-16,750
Closed -$2.98M
UBER icon
689
Uber
UBER
$144B
– –
-16,868
Closed -$707K
UMBF icon
690
UMB Financial
UMBF
$11B
– –
-47,710
Closed -$5.06M
UPS icon
691
United Parcel Service
UPS
$87.8B
– –
-5,031
Closed -$1.08M
UVE icon
692
Universal Insurance Holdings
UVE
$1.25B
– –
-27,420
Closed -$466K
VAL icon
693
Valaris
VAL
$5.36B
– –
-13,298
Closed -$479K
VEON icon
694
VEON
VEON
$3.87B
– –
-7,802
Closed -$334K
VTR icon
695
Ventas
VTR
$47.3B
– –
-40,290
Closed -$2.06M
WELL icon
696
Welltower
WELL
$170B
– –
-18,000
Closed -$1.54M
WHD icon
697
Cactus
WHD
$5.5B
– –
-57,649
Closed -$2.2M
WST icon
698
West Pharmaceutical
WST
$24.5B
– –
-21,864
Closed -$10.3M
XLC icon
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-19,260
Closed -$1.5M
XLV icon
700
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-6,540
Closed -$921K
26 27
28
29 30

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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.