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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
CLX icon
126
Clorox
CLX
$12.8B
$1.41M 0.16%
10,145
+8,970
+763% +$1.37M
TRGP icon
127
Targa Resources
TRGP
$57.6B
$1.41M 0.16%
+18,680
New +$1.18M
DAVA icon
128
Endava
DAVA
$154M
$1.41M 0.16%
+10,558
New +$1.33M
PTC icon
129
PTC
PTC
$16B
$1.4M 0.16%
12,950
+7,794
+151% +$876K
CNC icon
130
Centene
CNC
$31.7B
$1.39M 0.15%
+16,523
New +$1.36M
CVS icon
131
CVS Health
CVS
$123B
$1.37M 0.15%
+13,586
New +$1.43M
ADP icon
132
Automatic Data Processing
ADP
$109B
$1.31M 0.15%
+5,774
New +$1.24M
SBAC icon
133
SBA Communications
SBAC
$19.4B
$1.31M 0.15%
3,802
-2,877
-43% -$933K
NE icon
134
Noble Corp
NE
$6.5B
$1.3M 0.15%
37,218
+15,840
+74% +$446K
L icon
135
Loews
L
$23.7B
$1.29M 0.14%
+19,841
New +$1.22M
USB icon
136
US Bancorp
USB
$99.4B
$1.28M 0.14%
+23,262
New +$1.34M
AWK icon
137
American Water Works
AWK
$26.8B
$1.26M 0.14%
+7,606
New +$1.21M
MRVI icon
138
Maravai LifeSciences
MRVI
$922M
$1.25M 0.14%
+35,439
New +$1.19M
SAIA icon
139
Saia
SAIA
$9.65B
$1.25M 0.14%
5,125
-8,959
-64% -$2.48M
CG icon
140
Carlyle Group
CG
$17.6B
$1.25M 0.14%
25,449
-21,250
-46% -$1.02M
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.19M 0.13%
+18,120
New +$1.31M
LNTH icon
142
Lantheus
LNTH
$6.6B
$1.18M 0.13%
21,347
-79,935
-79% -$3M
BX icon
143
Blackstone
BX
$107B
$1.18M 0.13%
9,258
-7,879
-46% -$961K
NTR icon
144
Nutrien
NTR
$32B
$1.16M 0.13%
+11,164
New +$925K
NJR icon
145
New Jersey Resources
NJR
$5.53B
$1.16M 0.13%
25,253
+9,705
+62% +$404K
LHCG
146
DELISTED
LHC Group LLC
LHCG
$1.15M 0.13%
6,829
-1,171
-15% -$157K
UGI icon
147
UGI
UGI
$7.35B
$1.12M 0.12%
+30,996
New +$1.24M
LIVN icon
148
LivaNova
LIVN
$4.16B
– –
0
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$6.01B
$1.09M 0.12%
+15,930
New +$1.12M
TEAM icon
150
Atlassian
TEAM
$28B
$1.09M 0.12%
+3,723
New +$1.11M
4 5
6
7 8

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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.