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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
TA
276
DELISTED
TravelCenters of America LLC
TA
$207K 0.03%
+10,584
New +$182K
FDS icon
277
Factset
FDS
$10B
$206K 0.03%
+614
New +$212K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.5B
$206K 0.03%
+4,081
New +$199K
LEGN icon
279
Legend Biotech
LEGN
$3.98B
$205K 0.03%
+6,654
New +$224K
MET icon
280
MetLife
MET
$62.3B
$205K 0.03%
+5,504
New +$209K
ALT icon
281
Altimmune
ALT
$593M
$204K 0.03%
+15,432
New +$309K
RNAM
282
DELISTED
Avidity Biosciences
RNAM
$204K 0.03%
+7,260
New +$210K
SJM icon
283
J.M. Smucker
SJM
$12.8B
$204K 0.03%
+1,770
New +$197K
MSCI icon
284
MSCI
MSCI
$40.9B
$202K 0.03%
+565
New +$205K
MVIS icon
285
Microvision
MVIS
$81M
$202K 0.03%
+6,891
New +$181K
SO icon
286
Southern Company
SO
$107B
$200K 0.03%
+3,696
New +$198K
ADAP
287
DELISTED
Adaptimmune Therapeutics
ADAP
$198K 0.03%
+24,804
New +$217K
BLNK icon
288
Blink Charging
BLNK
$88.6M
$190K 0.03%
+18,392
New +$150K
MTCR
289
DELISTED
Metacrine, Inc. Common Stock
MTCR
$187K 0.03%
+18,312
New +$187K
CDXS icon
290
Codexis
CDXS
$159M
$182K 0.03%
+15,516
New +$193K
PRTY
291
DELISTED
Party City Holdco Inc.
PRTY
$182K 0.03%
+69,808
New +$148K
VIAO
292
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$178K 0.02%
+20,000
New +$193K
CLSK icon
293
CleanSpark
CLSK
$3.17B
$175K 0.02%
+13,972
New +$118K
ALDX icon
294
Aldeyra Therapeutics
ALDX
$94.1M
$174K 0.02%
+23,528
New +$152K
SNDX icon
295
Syndax Pharmaceuticals
SNDX
$1.8B
$171K 0.02%
+11,574
New +$176K
ABUS icon
296
Arbutus Biopharma
ABUS
$907M
$166K 0.02%
+52,892
New +$161K
PRVB
297
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$165K 0.02%
+12,870
New +$163K
YELL
298
DELISTED
Yellow Corporation Common Stock
YELL
$165K 0.02%
+42,216
New +$155K
LEVI icon
299
Levi Strauss
LEVI
$9.39B
$162K 0.02%
+12,122
New +$154K
SRNE
300
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$162K 0.02%
+14,500
New +$133K
10 11
12
13 14

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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.