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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
GTPBU
726
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$101K
DHBCU
727
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$495K
FVIV.U
728
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$998K
CCXI
729
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-54,040
Closed -$1.97M
EMBK
730
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,468
Closed -$255K
ELMS
731
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-13,780
Closed -$97K
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,000
Closed -$256K
FLOW
733
DELISTED
SPX FLOW, Inc.
FLOW
– –
-25,894
Closed -$2.24M
APR
734
DELISTED
Apria, Inc. Common Stock
APR
– –
-21,900
Closed -$713K
KOR
735
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-170,910
Closed -$552K
ZGNX
736
DELISTED
Zogenix, Inc.
ZGNX
– –
-46,052
Closed -$748K
CMAX
737
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-395
Closed -$91K
UBA
738
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-22,100
Closed -$471K
SCAQU
739
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-25,000
Closed -$246K
CIAN
740
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-133,494
Closed -$1.65M
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.