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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
BRX icon
251
Brixmor Property Group
BRX
$9.34B
$452K 0.06%
+20,426
New +$469K
NEO icon
252
NeoGenomics
NEO
$2B
$451K 0.06%
+9,331
New +$432K
CCI icon
253
Crown Castle
CCI
$33B
$446K 0.06%
2,573
-9,086
-78% -$1.76M
MLM icon
254
Martin Marietta Materials
MLM
$32.4B
$446K 0.06%
+1,305
New +$475K
DLO icon
255
dLocal
DLO
$4.33B
$444K 0.06%
+8,145
New +$454K
KRNT icon
256
Kornit Digital
KRNT
$777M
$442K 0.06%
+3,055
New +$403K
PRAX icon
257
Praxis Precision Medicines
PRAX
$10.3B
$436K 0.06%
+1,571
New +$426K
AMH icon
258
American Homes 4 Rent
AMH
$12.4B
$434K 0.06%
+11,398
New +$466K
THRN
259
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$433K 0.06%
+50,000
New +$408K
WAT icon
260
Waters Corp
WAT
$38.9B
$431K 0.06%
+1,208
New +$473K
TGT icon
261
Target
TGT
$66.9B
$430K 0.06%
+1,881
New +$471K
VLY icon
262
Valley National Bancorp
VLY
$8.04B
$429K 0.06%
+32,230
New +$416K
KIM icon
263
Kimco Realty
KIM
$16.5B
$428K 0.06%
+20,640
New +$441K
BAH icon
264
Booz Allen Hamilton
BAH
$8.93B
$420K 0.06%
+5,293
New +$442K
FNB icon
265
FNB Corp
FNB
$6.78B
$416K 0.05%
+35,828
New +$412K
WDC icon
266
Western Digital
WDC
$158B
$411K 0.05%
+9,638
New +$458K
CRWD icon
267
CrowdStrike
CRWD
$208B
$406K 0.05%
+6,608
New +$426K
LCII icon
268
LCI Industries
LCII
$2.59B
$406K 0.05%
+3,016
New +$416K
DOX icon
269
Amdocs
DOX
$6.31B
$405K 0.05%
+5,350
New +$414K
DORM icon
270
Dorman Products
DORM
$4.12B
$404K 0.05%
+4,261
New +$420K
FANG icon
271
Diamondback Energy
FANG
$53.1B
$399K 0.05%
+4,214
New +$339K
RGEN icon
272
Repligen
RGEN
$8.97B
$395K 0.05%
+1,367
New +$351K
CAG icon
273
Conagra Brands
CAG
$7.12B
$394K 0.05%
11,643
-60,007
-84% -$2.03M
NFG icon
274
National Fuel Gas
NFG
$7.61B
$390K 0.05%
+7,430
New +$385K
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$387K 0.05%
+15,226
New +$357K
9 10
11
12 13

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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.