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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
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
36.41%
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.6M
2
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.44%
3 Communication Services 9.64%
4 Industrials 9.12%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$2.35B
$192K 0.03%
11,438
-8,985
-44% -$174K
F icon
277
Ford
F
$57.5B
$189K 0.03%
+12,730
New +$169K
TWNK
278
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$178K 0.03%
+10,988
New +$171K
MWA icon
279
Mueller Water Products
MWA
$4.04B
$174K 0.03%
+12,054
New +$173K
BFLY icon
280
Butterfly Network
BFLY
$2.19B
$156K 0.03%
+10,745
New +$145K
GTPBU
281
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$87K 0.02%
10,000
– –
KULR icon
282
KULR Technology Group
KULR
$129M
$51K 0.01%
+2,561
New +$50K
AAP icon
283
Advance Auto Parts
AAP
$3.36B
– –
-1,519
Closed -$279K
ACN icon
284
Accenture
ACN
$101B
– –
-796
Closed -$220K
ADBE icon
285
Adobe
ADBE
$99.9B
– –
-2,159
Closed -$1.03M
ADP icon
286
Automatic Data Processing
ADP
$107B
– –
-1,737
Closed -$327K
ADT icon
287
ADT
ADT
$5.76B
– –
-33,586
Closed -$283K
AES icon
288
AES
AES
$10.5B
– –
-12,163
Closed -$327K
AMCR icon
289
Amcor
AMCR
$21.3B
– –
-8,353
Closed -$488K
AMZN icon
290
Amazon
AMZN
$3.06T
– –
-3,640
Closed -$564K
ARES icon
291
Ares Management
ARES
$31.3B
– –
-12,747
Closed -$714K
EFOR
292
Everforth Inc
EFOR
$1.22B
– –
-3,117
Closed -$297K
AVB icon
293
AvalonBay Communities
AVB
$27B
– –
-1,118
Closed -$206K
AWR icon
294
American States Water
AWR
$3.32B
– –
-8,080
Closed -$611K
BBWI icon
295
Bath & Body Works
BBWI
$4.23B
– –
-4,218
Closed -$211K
BDX icon
296
Becton Dickinson
BDX
$46.9B
– –
-1,085
Closed -$258K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.8B
– –
-26,003
Closed -$1.79M
BLMN icon
298
Bloomin' Brands
BLMN
$774M
– –
-8,057
Closed -$218K
BR icon
299
Broadridge
BR
$18.2B
– –
-1,975
Closed -$302K
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,960
Closed -$2.03M
10 11
12
13 14

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Mirabella Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.

  • Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
  • Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
  • Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
  • Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
  • Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
  • Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.