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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35M

Sector Composition

Rank Sector Weight
1 Healthcare 37.46%
2 Industrials 11.45%
3 Technology 8.25%
4 Consumer Discretionary 7.16%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
151
Allegion
ALLE
$14.3B
$862K 0.13%
+8,074
New +$906K
IE icon
152
Ivanhoe Electric
IE
$1.69B
$847K 0.13%
69,676
+28,500
+69% +$382K
BRZE icon
153
Braze
BRZE
$2.95B
$840K 0.13%
+24,305
New +$757K
TAC icon
154
TransAlta
TAC
$4.01B
$834K 0.13%
95,410
-5,276
-5% -$46.5K
JETS icon
155
US Global Jets ETF
JETS
$825M
$831K 0.13%
44,592
+28,020
+169% +$542K
TMUS icon
156
T-Mobile US
TMUS
$186B
$820K 0.12%
5,664
+3,872
+216% +$561K
NSC icon
157
Norfolk Southern
NSC
$76.8B
$812K 0.12%
+3,831
New +$886K
JCI icon
158
Johnson Controls International
JCI
$93.1B
$804K 0.12%
+13,357
New +$855K
LIVN icon
159
LivaNova
LIVN
$4.29B
$799K 0.12%
36,805
-14,847
-29% -$752K
SCI icon
160
Service Corp International
SCI
$11.6B
$798K 0.12%
16,140
– –
GDDY icon
161
GoDaddy
GDDY
$11.6B
$776K 0.12%
+9,981
New +$770K
CPT icon
162
Camden Property Trust
CPT
$11.1B
$774K 0.12%
+7,383
New +$842K
VC icon
163
Visteon
VC
$2.79B
$770K 0.12%
+4,907
New +$760K
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$767K 0.12%
+134,745
New +$1.66M
PLRX icon
165
Pliant Therapeutics
PLRX
$65M
$762K 0.12%
28,640
+17,299
+153% +$493K
NKE icon
166
Nike
NKE
$63B
$757K 0.11%
6,170
+803
+15% +$98.7K
MCHP icon
167
Microchip Technology
MCHP
$42.2B
$746K 0.11%
+8,908
New +$710K
JNJ icon
168
Johnson & Johnson
JNJ
$621B
$745K 0.11%
+4,807
New +$776K
WTRG icon
169
Essential Utilities
WTRG
$11.2B
$745K 0.11%
+17,066
New +$770K
LVS icon
170
Las Vegas Sands
LVS
$29.7B
$738K 0.11%
+12,838
New +$719K
AMPS
171
DELISTED
Altus Power
AMPS
$727K 0.11%
+132,709
New +$931K
PTC icon
172
PTC
PTC
$15.1B
$714K 0.11%
5,569
-14,749
-73% -$1.88M
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$697K 0.11%
+5,461
New +$725K
GNTX icon
174
Gentex
GNTX
$5.14B
$694K 0.11%
+24,764
New +$698K
APH icon
175
Amphenol
APH
$212B
$682K 0.1%
+16,680
New +$659K
5 6
7
8 9

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Mirabella Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.

  • Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
  • Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
  • Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
  • Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
  • Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
  • Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.