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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
LEN icon
251
Lennar Class A
LEN
$21.3B
$239K 0.03%
3,019
-944
-24% -$67K
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$11.8B
$237K 0.03%
+1,992
New +$216K
GIS icon
253
General Mills
GIS
$19.7B
$236K 0.03%
+3,827
New +$239K
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$236K 0.03%
+903
New +$233K
OSK icon
255
Oshkosh
OSK
$9.59B
$234K 0.03%
+3,179
New +$245K
ORIC icon
256
Oric Pharmaceuticals
ORIC
$1.38B
$233K 0.03%
+9,318
New +$222K
LHX icon
257
L3Harris
LHX
$53.4B
$230K 0.03%
1,355
-1,968
-59% -$345K
ATR icon
258
AptarGroup
ATR
$8.63B
$229K 0.03%
+2,019
New +$236K
LONA
259
LeonaBio Inc
LONA
$72.3M
$228K 0.03%
+1,236
New +$206K
IGMS
260
DELISTED
IGM Biosciences
IGMS
$226K 0.03%
+3,066
New +$181K
HBAN icon
261
Huntington Bancshares
HBAN
$35.4B
$224K 0.03%
+24,450
New +$228K
INTU icon
262
Intuit
INTU
$89.3B
$222K 0.03%
+682
New +$213K
RPM icon
263
RPM International
RPM
$15B
$222K 0.03%
+2,683
New +$219K
HGEN
264
DELISTED
HUMANIGEN, INC.
HGEN
$222K 0.03%
+20,900
New +$215K
EIX icon
265
Edison International
EIX
$26.4B
$220K 0.03%
4,330
-3,058
-41% -$163K
GDDY icon
266
GoDaddy
GDDY
$11.5B
$220K 0.03%
+2,893
New +$218K
PHM icon
267
Pultegroup
PHM
$25.3B
$219K 0.03%
+4,728
New +$202K
MRSN
268
DELISTED
Mersana Therapeutics
MRSN
$217K 0.03%
+467
New +$236K
FREE
269
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$216K 0.03%
+25,908
New +$204K
DPZ icon
270
Domino's
DPZ
$11.7B
$213K 0.03%
+501
New +$199K
EXC icon
271
Exelon
EXC
$47.1B
$213K 0.03%
8,357
-3,090
-27% -$81.9K
REXR icon
272
Rexford Industrial Realty
REXR
$8.18B
$213K 0.03%
+4,656
New +$211K
YPF icon
273
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$211K 0.03%
+59,137
New +$332K
AVGO icon
274
Broadcom
AVGO
$2.03T
$208K 0.03%
5,720
-7,680
-57% -$257K
UTZ icon
275
Utz Brands
UTZ
$1.25B
$208K 0.03%
+11,628
New +$176K
9 10
11
12 13

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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.