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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
UBSI icon
201
United Bankshares
UBSI
$6.74B
$713K 0.08%
+20,430
New +$742K
ADM icon
202
Archer Daniels Midland
ADM
$37.7B
$707K 0.08%
7,828
-6,032
-44% -$470K
ZUO
203
DELISTED
Zuora, Inc.
ZUO
$700K 0.08%
46,739
+19,519
+72% +$301K
SEIC icon
204
SEI Investments
SEIC
$12.6B
$690K 0.08%
+11,465
New +$682K
FIVE icon
205
Five Below
FIVE
$12.7B
$680K 0.08%
+4,291
New +$716K
NEM icon
206
Newmont
NEM
$111B
$677K 0.08%
8,508
-17,262
-67% -$1.17M
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$668K 0.07%
+12,570
New +$615K
ABT icon
208
Abbott
ABT
$184B
$664K 0.07%
+5,606
New +$695K
CW icon
209
Curtiss-Wright
CW
$27.2B
$646K 0.07%
+4,300
New +$612K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$639K 0.07%
+2,449
New +$581K
OVV icon
211
Ovintiv
OVV
$16.4B
$629K 0.07%
+11,640
New +$502K
DORM icon
212
Dorman Products
DORM
$4.16B
$626K 0.07%
+6,585
New +$638K
HPE icon
213
Hewlett Packard
HPE
$69.6B
$624K 0.07%
+37,295
New +$625K
HPQ icon
214
HP
HPQ
$26.1B
$620K 0.07%
+17,069
New +$630K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$618K 0.07%
+4,087
New +$631K
FWONK icon
216
Liberty Media Series C
FWONK
$24.5B
$613K 0.07%
9,069
+2,198
+32% +$131K
DASH icon
217
DoorDash
DASH
$93.1B
$608K 0.07%
+5,185
New +$561K
KR icon
218
Kroger
KR
$34.6B
$606K 0.07%
+10,567
New +$525K
VRE
219
DELISTED
Veris Residential
VRE
$599K 0.07%
+34,447
New +$597K
TBRG
220
DELISTED
TruBridge
TBRG
$597K 0.07%
+17,340
New +$530K
LULU icon
221
lululemon athletica
LULU
$14.2B
$590K 0.07%
+1,616
New +$526K
PAGS icon
222
PagSeguro Digital
PAGS
$2.59B
$586K 0.07%
29,228
-122
-0.4% -$2.27K
IDA icon
223
Idacorp
IDA
$8.23B
$576K 0.06%
+4,996
New +$544K
CYH icon
224
Community Health Systems
CYH
$412M
$572K 0.06%
48,115
-5,485
-10% -$66.7K
FRT icon
225
Federal Realty Investment Trust
FRT
$10.5B
$572K 0.06%
4,684
-10,286
-69% -$1.27M
7 8
9
10 11

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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.