We are live on ! Find out more
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
CIGI icon
151
Colliers International
CIGI
$5.17B
$1.08M 0.12%
8,288
-472
-5% -$65.4K
ALGM icon
152
Allegro MicroSystems
ALGM
$7.79B
$1.07M 0.12%
+37,811
New +$1.08M
INFY icon
153
Infosys
INFY
$50.5B
$1.07M 0.12%
+43,134
New +$1.02M
APO icon
154
Apollo Global Management
APO
$74.7B
$1.07M 0.12%
17,267
-13,203
-43% -$868K
ESS icon
155
Essex Property Trust
ESS
$18.5B
$1.07M 0.12%
3,089
+2,336
+310% +$780K
HCA icon
156
HCA Healthcare
HCA
$88.7B
$1.07M 0.12%
4,259
-41
-1% -$10.3K
ARCB icon
157
ArcBest
ARCB
$3.17B
$1.05M 0.12%
13,104
-31,015
-70% -$2.8M
CFG icon
158
Citizens Financial Group
CFG
$31B
$1.05M 0.12%
+23,250
New +$1.2M
BEN icon
159
Franklin Resources
BEN
$17.7B
$1.05M 0.12%
+37,708
New +$1.15M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.05M 0.12%
+14,970
New +$1.09M
AMED
161
DELISTED
Amedisys
AMED
$1.05M 0.12%
6,081
-638
-9% -$95.3K
FTNT icon
162
Fortinet
FTNT
$120B
$1.03M 0.11%
+15,100
New +$939K
PGR icon
163
Progressive
PGR
$124B
$1.02M 0.11%
+8,987
New +$972K
VOYA icon
164
Voya Financial
VOYA
$9.08B
$1.02M 0.11%
15,128
+9,327
+161% +$636K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.11%
+26,321
New +$968K
DVA icon
166
DaVita
DVA
$12B
$1.01M 0.11%
8,931
-885
-9% -$99.4K
NDAQ icon
167
Nasdaq
NDAQ
$52.9B
$1.01M 0.11%
+17,007
New +$1.01M
UNP icon
168
Union Pacific
UNP
$176B
$1.01M 0.11%
+3,685
New +$930K
OTEX icon
169
Open Text
OTEX
$6.22B
$995K 0.11%
+23,420
New +$1.04M
GIB icon
170
CGI
GIB
$15B
$980K 0.11%
+12,280
New +$1.02M
STN icon
171
Stantec
STN
$8.34B
$976K 0.11%
19,430
-2,970
-13% -$154K
GLOB icon
172
Globant
GLOB
$1.66B
$975K 0.11%
3,720
+2,858
+332% +$725K
PYPL icon
173
PayPal
PYPL
$49.6B
$971K 0.11%
+8,388
New +$1.12M
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.61B
$969K 0.11%
38,000
-28,157
-43% -$746K
ENTG icon
175
Entegris
ENTG
$22.2B
$960K 0.11%
+7,310
New +$940K
5 6
7
8 9

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.