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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
ADTN icon
176
Adtran
ADTN
$640M
$940K 0.1%
50,936
-55,933
-52% -$1.11M
WLK icon
177
Westlake Corp
WLK
$10.2B
$936K 0.1%
+7,591
New +$828K
DSGX icon
178
Descartes Systems
DSGX
$6.46B
$909K 0.1%
12,400
-7,800
-39% -$562K
NUS icon
179
Nu Skin
NUS
$248M
$894K 0.1%
18,670
-111,118
-86% -$5.51M
TX icon
180
Ternium
TX
$10.4B
$868K 0.1%
+19,011
New +$809K
LPLA icon
181
LPL Financial
LPLA
$28.4B
$865K 0.1%
+4,735
New +$825K
DE icon
182
Deere & Co
DE
$166B
$861K 0.1%
+2,072
New +$794K
GPOR icon
183
Gulfport Energy Corp
GPOR
$2.76B
$848K 0.09%
9,446
+2,203
+30% +$160K
V icon
184
Visa
V
$685B
$827K 0.09%
+3,728
New +$806K
CRWD icon
185
CrowdStrike
CRWD
$209B
$812K 0.09%
14,296
+2,868
+25% +$134K
VFC icon
186
VF Corp
VFC
$5.94B
$804K 0.09%
+14,133
New +$876K
FIS icon
187
Fidelity National Information Services
FIS
$21.7B
$803K 0.09%
+8,003
New +$837K
CSL icon
188
Carlisle Companies
CSL
$15.3B
$802K 0.09%
+3,262
New +$764K
DOO
189
Bombardier Recreational Products
DOO
$4.8B
$801K 0.09%
9,767
+4,047
+71% +$308K
CTVA icon
190
Corteva
CTVA
$51.4B
$793K 0.09%
+13,788
New +$705K
D icon
191
Dominion Energy
D
$59.6B
$788K 0.09%
9,268
+515
+6% +$41.4K
PNR icon
192
Pentair
PNR
$11.2B
– –
0
– –
ENR icon
193
Energizer
ENR
$1.52B
$743K 0.08%
+24,165
New +$840K
SAIC icon
194
Saic
SAIC
$5.21B
$738K 0.08%
+7,998
New +$690K
MDU icon
195
MDU Resources
MDU
$4.26B
$732K 0.08%
+72,219
New +$765K
PB icon
196
Prosperity Bancshares
PB
$8.93B
$723K 0.08%
+10,420
New +$768K
PPL
197
PPL Corp
PPL
$26.2B
$723K 0.08%
+25,308
New +$714K
DAR icon
198
Darling Ingredients
DAR
$9.63B
$722K 0.08%
+8,978
New +$625K
SLB icon
199
SLB Ltd
SLB
$76.3B
$719K 0.08%
+17,395
New +$682K
WOLF icon
200
Wolfspeed
WOLF
$1.5B
$718K 0.08%
+6,309
New +$636K
6 7
8
9 10

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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.