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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
NXPI icon
76
NXP Semiconductors
NXPI
$58.3B
$2.23M 0.25%
12,038
+9,804
+439% +$1.93M
COF icon
77
Capital One
COF
$136B
$2.22M 0.25%
16,535
+14,993
+972% +$2.19M
HOLX
78
DELISTED
Hologic
HOLX
$2.21M 0.25%
+28,836
New +$2.07M
SPLK
79
DELISTED
Splunk Inc
SPLK
$2.15M 0.24%
14,476
+6,348
+78% +$777K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$17B
$2.15M 0.24%
+13,797
New +$2M
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.6B
$2.12M 0.24%
10,556
-14,461
-58% -$2.88M
FDS icon
82
Factset
FDS
$9.89B
$2.11M 0.24%
+4,868
New +$2.05M
PWR icon
83
Quanta Services
PWR
$103B
$2.04M 0.23%
15,533
+5,230
+51% +$581K
UNH icon
84
UnitedHealth
UNH
$375B
$2.03M 0.23%
+3,976
New +$1.92M
ABBV icon
85
AbbVie
ABBV
$435B
$2.03M 0.23%
+12,497
New +$1.82M
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.02M 0.23%
+22,350
New +$2.01M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
$2M 0.22%
+14,400
New +$1.96M
HUM icon
88
Humana
HUM
$43.7B
$2M 0.22%
+4,587
New +$1.92M
EYE icon
89
National Vision
EYE
$1.85B
$1.98M 0.22%
+45,365
New +$1.84M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.95M 0.22%
31,137
+10,237
+49% +$666K
ARES icon
91
Ares Management
ARES
$31.5B
$1.95M 0.22%
24,028
-1,892
-7% -$145K
PG icon
92
Procter & Gamble
PG
$341B
$1.95M 0.22%
12,778
+1,769
+16% +$277K
CHRW icon
93
C.H. Robinson
CHRW
$17.9B
$1.92M 0.21%
17,823
-33,798
-65% -$3.43M
SCI icon
94
Service Corp International
SCI
$11.6B
$1.9M 0.21%
+28,893
New +$1.82M
BKNG icon
95
Booking.com
BKNG
$156B
$1.89M 0.21%
20,125
+8,950
+80% +$836K
PCAR icon
96
PACCAR
PCAR
$70.2B
$1.88M 0.21%
+31,976
New +$1.95M
MO icon
97
Altria Group
MO
$114B
$1.87M 0.21%
+35,815
New +$1.82M
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$20B
$1.85M 0.21%
21,575
+5,200
+32% +$333K
AAPL icon
99
Apple
AAPL
$4.54T
$1.84M 0.2%
+10,541
New +$1.77M
VALE icon
100
Vale
VALE
$63.6B
$1.84M 0.2%
91,801
-99,399
-52% -$1.72M
2 3
4
5 6

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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.