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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.5B
$266K 0.04%
+4,335
New +$281K
MTB icon
227
M&T Bank
MTB
$35.8B
$266K 0.04%
+2,890
New +$295K
AIG icon
228
American International
AIG
$41.8B
$262K 0.04%
+9,439
New +$281K
PPL
229
PPL Corp
PPL
$26.1B
$261K 0.04%
+9,577
New +$258K
ALXO icon
230
ALX Oncology
ALXO
$277M
$260K 0.04%
+6,882
New +$271K
KRRO icon
231
Korro Bio
KRRO
$187M
$260K 0.04%
+271
New +$291K
CRDF icon
232
Cardiff Oncology
CRDF
$75.7M
$259K 0.04%
+18,248
New +$121K
EPAM icon
233
EPAM Systems
EPAM
$4.95B
$258K 0.04%
+798
New +$238K
TRUP icon
234
Trupanion
TRUP
$1.21B
$258K 0.04%
+3,264
New +$196K
LGIH icon
235
LGI Homes
LGIH
$1.4B
$257K 0.04%
+2,214
New +$245K
SAM icon
236
Boston Beer
SAM
$1.89B
$257K 0.04%
+291
New +$230K
ORCL icon
237
Oracle
ORCL
$418B
$255K 0.04%
+4,271
New +$243K
AB icon
238
AllianceBernstein
AB
$3.47B
$254K 0.03%
+9,379
New +$262K
DCI icon
239
Donaldson
DCI
$11.3B
$254K 0.03%
+5,473
New +$266K
AMAT icon
240
Applied Materials
AMAT
$427B
$253K 0.03%
4,251
-9,410
-69% -$581K
BF.B icon
241
Brown-Forman Class B
BF.B
$13.1B
$253K 0.03%
+3,361
New +$241K
TRIP icon
242
TripAdvisor
TRIP
$1.25B
$253K 0.03%
+12,890
New +$271K
ICE icon
243
Intercontinental Exchange
ICE
$85.1B
$252K 0.03%
2,519
-26,272
-91% -$2.59M
BRO icon
244
Brown & Brown
BRO
$23.5B
$250K 0.03%
+5,533
New +$247K
VIE
245
DELISTED
Viela Bio, Inc. Common Stock
VIE
$250K 0.03%
+8,886
New +$314K
CFG icon
246
Citizens Financial Group
CFG
$30.3B
$246K 0.03%
+9,717
New +$246K
A icon
247
Agilent Technologies
A
$40.1B
$245K 0.03%
+2,425
New +$234K
ANNX icon
248
Annexon
ANNX
$913M
$244K 0.03%
+8,058
New +$189K
UTHR icon
249
United Therapeutics
UTHR
$22.7B
$244K 0.03%
+2,420
New +$266K
NRIX icon
250
Nurix Therapeutics
NRIX
$2.6B
$240K 0.03%
+6,876
New +$173K
8 9
10
11 12

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.