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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
(-60%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-156.69%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.63M |
| 2 |
CVS Health
CVS
|
+$4.17M |
| 3 |
Global Payments
GPN
|
+$4.14M |
| 4 |
Boston Scientific
BSX
|
+$4.05M |
| 5 |
Icon
ICLR
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.8M |
| 2 |
Packaging Corp of America
PKG
|
+$19.6M |
| 3 |
Norfolk Southern
NSC
|
+$18.2M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Communication Services | 15.28% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verra Mobility
VRRM
$778M
| $203K | 0.06% |
+15,003
| New | +$208K |
|
252
Chesapeake Utilities
CPK
$3.2B
| $201K | 0.06% |
+1,732
| New | +$187K |
|
|
DOCU
253
DocuSign
DOCU
$10.9B
| $201K | 0.06% |
+993
| New | +$230K |
|
254
Q2 Holdings
QTWO
$3.95B
| $201K | 0.06% |
+2,013
| New | +$250K |
|
255
SEI Investments
SEIC
$12.6B
| $201K | 0.06% |
+3,307
| New | +$194K |
|
256
Walmart Inc
WMT
$892B
| $201K | 0.06% |
+4,434
| New | +$205K |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $198K | 0.06% |
+11,281
| New | +$191K |
|
258
Sabra Healthcare REIT
SBRA
$5.34B
| $185K | 0.06% |
+10,649
| New | +$187K |
|
259
SiriusXM
SIRI
$10.1B
| $158K | 0.05% |
+2,605
| New | +$159K |
|
|
GTPBU
260
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $85K | 0.03% |
+10,000
| New | +$101K |
|
261
Globalstar
GSAT
$10.7B
| $25K | 0.01% |
+1,239
| New | +$25.9K |
|
262
Apple
AAPL
$4.56T
| – | – |
-68,120
| Closed | -$9.04M |
|
263
Arbutus Biopharma
ABUS
$897M
| – | – |
-40,280
| Closed | -$143K |
|
264
Acadia Pharmaceuticals
ACAD
$4.9B
| – | – |
-6,600
| Closed | -$353K |
|
265
ACM Research
ACMR
$5.46B
| – | – |
-33,060
| Closed | -$895K |
|
266
Aclaris Therapeutics
ACRS
$851M
| – | – |
-25,555
| Closed | -$165K |
|
267
Analog Devices
ADI
$184B
| – | – |
-2,942
| Closed | -$435K |
|
268
Advantage Solutions
ADV
$337M
| – | – |
-1,984
| Closed | -$653K |
|
269
Agnico Eagle Mines
AEM
$85B
| – | – |
-7,010
| Closed | -$493K |
|
|
AHT
270
Ashford Hospitality Trust
AHT
$21M
| – | – |
-283
| Closed | -$73K |
|
|
AIV
271
Aimco
AIV
$381M
| – | – |
-411,600
| Closed | -$2.17M |
|
272
Aldeyra Therapeutics
ALDX
$95.9M
| – | – |
-20,615
| Closed | -$141K |
|
273
Allstate
ALL
$70.8B
| – | – |
-39,600
| Closed | -$4.35M |
|
274
Altimmune
ALT
$585M
| – | – |
-13,680
| Closed | -$154K |
|
275
Alto Ingredients
ALTO
$349M
| – | – |
-34,390
| Closed | -$187K |
|
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Mirabella Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.
- Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
- Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
- Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
- Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
- Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
- Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
- Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.
Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.