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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
XLY icon
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,000
Closed -$613K
YPF icon
702
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-155,350
Closed -$856K
ZION icon
703
Zions Bancorporation
ZION
$10.3B
– –
-3,182
Closed -$201K
PDYN icon
704
Palladyne AI
PDYN
$278M
– –
-2,101
Closed -$126K
CNH
705
CNH Industrial
CNH
$17.4B
– –
-464,360
Closed -$7.85M
CMBT
706
CMB.TECH NV
CMBT
$4.76B
– –
-100,000
Closed -$889K
TXNM
707
TXNM Energy Inc
TXNM
$5.92B
– –
-5,127
Closed -$234K
JBTM
708
JBT Marel
JBTM
$6.36B
– –
-12,990
Closed -$2M
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,796
Closed -$466K
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
– –
-3,935
Closed -$305K
CTLT
711
DELISTED
CATALENT, INC.
CTLT
– –
-39,004
Closed -$4.99M
AIRC
712
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-11,280
Closed -$617K
LBAI
713
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-54,943
Closed -$1.04M
TCN
714
DELISTED
Tricon Residential Inc.
TCN
– –
-12,000
Closed -$184K
ROSS.U
715
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-25,000
Closed -$250K
SNCE
716
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-625
Closed -$156K
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,840
Closed -$619K
CANO
718
DELISTED
Cano Health, Inc.
CANO
– –
-101
Closed -$90K
ANZUU
719
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-50,000
Closed -$498K
PTRA
720
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,476
Closed -$110K
BBLN
721
DELISTED
Babylon Holdings Limited
BBLN
– –
-431
Closed -$63K
DOMA
722
DELISTED
Doma Holdings, Inc.
DOMA
– –
-522
Closed -$66K
HEXO
723
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-60,963
Closed -$591K
ML
724
DELISTED
MoneyLion Inc.
ML
– –
-401
Closed -$48K
STOR
725
DELISTED
STORE Capital Corporation
STOR
– –
-17,760
Closed -$611K
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.