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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.5B
$531K 0.07%
+8,719
New +$548K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$526K 0.07%
+69,870
New +$635K
LYV icon
228
Live Nation Entertainment
LYV
$42.3B
$521K 0.07%
+5,724
New +$482K
DTE icon
229
DTE Energy
DTE
$29.1B
$514K 0.07%
+4,598
New +$539K
GD icon
230
General Dynamics
GD
$105B
$510K 0.07%
+2,603
New +$510K
FWONK icon
231
Liberty Media Series C
FWONK
$24.7B
$504K 0.07%
10,136
+5,020
+98% +$238K
MCHB
232
Mechanics Bancorp
MCHB
$3.69B
$504K 0.07%
+12,243
New +$478K
ACN icon
233
Accenture
ACN
$104B
$495K 0.07%
+1,548
New +$504K
ANZUU
234
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$495K 0.07%
50,000
– –
TIOAU
235
DELISTED
Tio Tech A Units
TIOAU
$495K 0.07%
49,600
-400
-0.8% -$3.98K
AFYA icon
236
Afya
AFYA
$1.26B
$494K 0.06%
25,022
-3,985
-14% -$90.4K
DHBCU
237
DELISTED
DHB Capital Corp. Unit
DHBCU
$494K 0.06%
50,000
– –
GIS icon
238
General Mills
GIS
$19.3B
$491K 0.06%
8,209
-30,311
-79% -$1.79M
SBUX icon
239
Starbucks
SBUX
$120B
$488K 0.06%
+4,423
New +$518K
DOO
240
Bombardier Recreational Products
DOO
$4.69B
$482K 0.06%
+5,200
New +$450K
EQR icon
241
Equity Residential
EQR
$25.1B
$479K 0.06%
5,918
-25,972
-81% -$2.14M
AEE icon
242
Ameren
AEE
$30B
$476K 0.06%
5,882
+3,039
+107% +$259K
TX icon
243
Ternium
TX
$10.3B
$474K 0.06%
+11,200
New +$547K
XYL icon
244
Xylem
XYL
$28.2B
$460K 0.06%
3,717
+35
+1% +$4.5K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$460K 0.06%
+9,616
New +$485K
EXC icon
246
Exelon
EXC
$46.7B
$457K 0.06%
+13,257
New +$453K
VZIO
247
DELISTED
VIZIO Holding Corp.
VZIO
$457K 0.06%
+21,500
New +$470K
EMN icon
248
Eastman Chemical
EMN
$8.49B
$456K 0.06%
4,522
+2,173
+93% +$240K
IFF icon
249
International Flavors & Fragrances
IFF
$21.5B
$456K 0.06%
+3,412
New +$501K
SNX icon
250
TD Synnex
SNX
$20.8B
$455K 0.06%
+4,373
New +$523K
8 9
10
11 12

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.