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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 14.95%
293,079
-26,069
-8% -$11.6M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$34.4M 3.82%
498,360
+394,735
+381% +$27.1M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$32M 3.56%
520,207
+183,059
+54% +$10.9M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.9M 3.55%
305,308
+103,133
+51% +$10.5M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.1M 3.23%
262,216
+80,326
+44% +$8.54M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.9M 3.21%
379,835
-60,965
-14% -$4.59M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$27.1M 3.01%
74,709
+66,880
+854% +$23.8M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.4M 2.49%
500,710
+25,064
+5% +$1.07M
LIN icon
9
Linde
LIN
$237B
$21.5M 2.39%
+66,397
New +$20.5M
VLU icon
10
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$14.7M 1.64%
+95,000
New +$14.5M
MMM icon
11
3M
MMM
$89B
$11.8M 1.31%
+94,903
New +$12.6M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$10.6M 1.18%
494,590
-431,151
-47% -$8.44M
ENOV icon
13
Enovis
ENOV
$1.56B
$10.6M 1.18%
154,999
+57,769
+59% +$4.12M
STLA icon
14
Stellantis
STLA
$16.5B
$8.96M 1%
+542,575
New +$9.92M
WFC icon
15
Wells Fargo
WFC
$261B
$7.71M 0.86%
153,899
+93,899
+156% +$5.03M
DB icon
16
Deutsche Bank
DB
$66.3B
$7.3M 0.81%
+562,793
New +$7.48M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$6.38M 0.71%
40,428
-17,091
-30% -$2.74M
T icon
18
AT&T
T
$165B
$6.1M 0.68%
+342,034
New +$6.33M
TSM icon
19
TSMC
TSM
$2.09T
$6.03M 0.67%
57,787
+26,948
+87% +$3.15M
FITB
20
Fifth Third Bancorp
FITB
$52B
$6.01M 0.67%
+135,770
New +$6.34M
RTX icon
21
RTX Corp
RTX
$287B
$5.87M 0.65%
+59,250
New +$5.62M
VFH icon
22
Vanguard Financials ETF
VFH
$13.3B
$5.41M 0.6%
+56,700
New +$5.43M
GD icon
23
General Dynamics
GD
$105B
$5.4M 0.6%
+22,407
New +$4.98M
LMT icon
24
Lockheed Martin
LMT
$134B
$5.29M 0.59%
+11,994
New +$4.86M
ADI icon
25
Analog Devices
ADI
$181B
$5.23M 0.58%
31,679
-2,633
-8% -$427K
1
2 3 4 5

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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.