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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
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
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
AMR icon
276
Alpha Metallurgical Resources
AMR
$1.93B
– –
-11,340
Closed -$129K
AMX icon
277
America Movil
AMX
$71.8B
– –
-204,315
Closed -$2.97M
AQB icon
278
AquaBounty Technologies
AQB
$5.51M
– –
-599
Closed -$105K
ASAN icon
279
Asana
ASAN
$2B
– –
-67,355
Closed -$1.99M
AVGO icon
280
Broadcom
AVGO
$2T
– –
-177,360
Closed -$7.77M
BAH icon
281
Booz Allen Hamilton
BAH
$8.89B
– –
-79,000
Closed -$6.89M
BCAB icon
282
BioAtla
BCAB
$5.53M
– –
-196
Closed -$333K
BEEM icon
283
Beam Global
BEEM
$24.9M
– –
-3,540
Closed -$261K
BGFV
284
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,495
Closed -$117K
BIO icon
285
CALL
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-20
Closed -$391K
BIPC icon
286
Brookfield Infrastructure
BIPC
$4.87B
– –
-15,465
Closed -$746K
BNY
287
Bank of New York Mellon
BNY
$108B
– –
-104,629
Closed -$4.44M
BLK icon
288
Blackrock
BLK
$175B
– –
-584
Closed -$421K
BLNK icon
289
Blink Charging
BLNK
$77.6M
– –
-13,965
Closed -$597K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,257
Closed -$461K
BMY icon
291
Bristol-Myers Squibb
BMY
$131B
– –
-101,932
Closed -$2.64M
BNED icon
292
Barnes & Noble Education
BNED
$438M
– –
-139
Closed -$64K
BRKR icon
293
Bruker
BRKR
$7.8B
– –
-5,700
Closed -$309K
BW icon
294
Babcock & Wilcox
BW
$1.4B
– –
-18,240
Closed -$64K
CARM
295
DELISTED
Carisma Therapeutics
CARM
– –
-4,418
Closed -$119K
CB icon
296
Chubb
CB
$137B
– –
-9,183
Closed -$4.12M
CCO icon
297
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-383,040
Closed -$632K
CELH icon
298
Celsius Holdings
CELH
$6.08B
– –
-182,607
Closed -$3.06M
CERT icon
299
Certara
CERT
$1.24B
– –
-10,360
Closed -$349K
CHRD icon
300
Chord Energy
CHRD
$7.46B
– –
-9,660
Closed -$358K
10 11
12
13 14

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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.