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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
VCYT icon
51
Veracyte
VCYT
$3.71B
$2.93M 0.33%
+106,165
New +$3.04M
CRM icon
52
Salesforce
CRM
$158B
$2.9M 0.32%
+13,670
New +$2.94M
COR icon
53
Cencora
COR
$61.7B
$2.85M 0.32%
+18,433
New +$2.61M
DGX icon
54
Quest Diagnostics
DGX
$26B
$2.85M 0.32%
+20,825
New +$2.9M
ACHC icon
55
Acadia Healthcare
ACHC
$3B
$2.79M 0.31%
42,571
+24,243
+132% +$1.41M
NOW icon
56
ServiceNow
NOW
$121B
$2.79M 0.31%
25,035
-9,475
-27% -$1.06M
EXAS
57
DELISTED
Exact Sciences
EXAS
$2.77M 0.31%
+39,636
New +$2.9M
VIST icon
58
Vista Energy
VIST
$7.04B
$2.73M 0.3%
300,550
+168,300
+127% +$1.21M
XOM icon
59
ExxonMobil
XOM
$628B
$2.71M 0.3%
+32,764
New +$2.55M
SONY icon
60
Sony
SONY
$132B
$2.68M 0.3%
+130,415
New +$2.83M
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$2.68M 0.3%
21,737
+16,022
+280% +$2.11M
DOX icon
62
Amdocs
DOX
$5.87B
$2.56M 0.28%
31,091
+19,471
+168% +$1.53M
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.59B
$2.56M 0.28%
65,604
-65,138
-50% -$2.43M
VTRS icon
64
Viatris
VTRS
$20.6B
$2.54M 0.28%
233,425
-12,399
-5% -$163K
BAC icon
65
Bank of America
BAC
$442B
$2.52M 0.28%
+58,652
New +$2.65M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$2.5M 0.28%
22,823
-20,629
-47% -$2.18M
EHC icon
67
Encompass Health
EHC
$11B
$2.49M 0.28%
+43,945
New +$2.29M
CI icon
68
Cigna
CI
$71.5B
$2.47M 0.27%
10,307
-12,413
-55% -$2.91M
IBM icon
69
IBM
IBM
$222B
$2.42M 0.27%
+30,731
New +$4.01M
MU icon
70
Micron Technology
MU
$1.01T
$2.42M 0.27%
31,029
-27,318
-47% -$2.33M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 0.26%
6,745
-3,413
-34% -$1.1M
DHT icon
72
DHT Holdings
DHT
$2.88B
$2.32M 0.26%
400,580
+300,580
+301% +$1.66M
CVX icon
73
Chevron
CVX
$371B
$2.32M 0.26%
+14,251
New +$2.04M
NIO icon
74
NIO
NIO
$11.7B
$2.32M 0.26%
+110,000
New +$2.59M
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$2.31M 0.26%
+13,036
New +$2.22M
1 2
3
4 5

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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.