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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
+29.44%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$71.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.63%
Holding
540
New
188
Increased
52
Reduced
57
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.5M
2
PKG icon
Packaging Corp of America
PKG
+$18.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
4
TU icon
Telus
TU
+$15.8M
5
VOD icon
Vodafone
VOD
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
FTV icon
Fortive
FTV
+$10.6M
3
AEP icon
American Electric Power
AEP
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 16.12%
3 Healthcare 12.39%
4 Communication Services 10.07%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$14.1B
$261K 0.03%
6,938
-22,033
-76% -$743K
TA
227
DELISTED
TravelCenters of America LLC
TA
$260K 0.03%
7,980
-2,604
-25% -$76.8K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$260K 0.03%
+2,002
New +$255K
CTLP
229
DELISTED
Cantaloupe
CTLP
$253K 0.03%
+24,180
New +$236K
BDX icon
230
Becton Dickinson
BDX
$48.8B
$250K 0.03%
1,026
-2,230
-68% -$520K
GLW icon
231
Corning
GLW
$135B
$249K 0.03%
+6,915
New +$246K
GNTX icon
232
Gentex
GNTX
$4.96B
$246K 0.03%
+7,252
New +$224K
GEVO icon
233
Gevo
GEVO
$351M
$241K 0.03%
+56,760
New +$94.6K
ADT icon
234
ADT
ADT
$5.59B
$237K 0.03%
+30,146
New +$237K
WBA
235
PUT
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.03%
+118
New +$4.57K
TSM icon
236
TSMC
TSM
$2.17T
$232K 0.03%
2,126
-3,021
-59% -$287K
VUZI icon
237
Vuzix
VUZI
$215M
$232K 0.03%
25,555
-4,445
-15% -$22.2K
VRNT
238
DELISTED
Verint Systems
VRNT
$231K 0.03%
+6,747
New +$192K
FREE
239
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$227K 0.03%
20,805
-5,103
-20% -$46.7K
XOM icon
240
ExxonMobil
XOM
$642B
$226K 0.03%
5,476
-90,284
-94% -$3.39M
JBL icon
241
Jabil
JBL
$36.1B
$225K 0.03%
+5,295
New +$201K
AMAT icon
242
Applied Materials
AMAT
$419B
$224K 0.03%
2,595
-1,656
-39% -$122K
D icon
243
Dominion Energy
D
$58.8B
$223K 0.03%
+2,968
New +$236K
ZS icon
244
Zscaler
ZS
$26.3B
$222K 0.03%
+1,110
New +$177K
CVX icon
245
Chevron
CVX
$371B
$221K 0.03%
2,612
-38,405
-94% -$3.11M
CVS icon
246
CALL
CVS Health
CVS
$123B
$212K 0.03%
+450
New +$29.3K
MKSI icon
247
MKS Inc
MKSI
$19.7B
$212K 0.03%
+1,410
New +$184K
MSM icon
248
MSC Industrial Direct
MSM
$6.92B
$209K 0.03%
+2,471
New +$191K
BRSL
249
Brightstar Lottery PLC
BRSL
$2.03B
$208K 0.03%
12,306
-40,052
-76% -$489K
MMM icon
250
3M
MMM
$93.2B
$207K 0.03%
+1,417
New +$201K
8 9
10
11 12

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Mirabella Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mirabella Financial Services held 540 positions worth $801M, up 9.8% from $729M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirabella Financial Services withdrew a net $40.1M in Q4 2020, closing 240 positions and reducing 57 holdings. Its most notable exit was Fortive, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirabella Financial Services opened a new position in Norfolk Southern worth $20.4M.

  • Mirabella Financial Services's largest Q4 2020 buy was Norfolk Southern: 85,800 shares worth $20.4M.
  • Mirabella Financial Services added most to Telus in Q4 2020, an estimated $15.8M increase.
  • Mirabella Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Mirabella Financial Services fully exited Fortive in Q4 2020, selling an estimated $10.6M.
  • Mirabella Financial Services's ten largest holdings make up 22% of its $801M portfolio in Q4 2020.
  • Mirabella Financial Services opened 188 new positions and closed 240 in Q4 2020.
  • Mirabella Financial Services's portfolio value rose 9.8% quarter-over-quarter to $801M.

Based on Mirabella Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.