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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
+29.44%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$71.8M
(+9.8%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
540
New
188
Increased
52
Reduced
57
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$19.5M |
| 2 |
Packaging Corp of America
PKG
|
+$18.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.9M |
| 4 |
Telus
TU
|
+$15.8M |
| 5 |
Vodafone
VOD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Fortive
FTV
|
+$10.6M |
| 3 |
American Electric Power
AEP
|
+$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$7.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$3.47B
| – | – |
-9,379
| Closed | -$254K |
|
302
AbbVie
ABBV
$431B
| – | – |
-24,913
| Closed | -$2.18M |
|
303
Adobe
ADBE
$103B
| – | – |
-1,670
| Closed | -$819K |
|
|
ADAP
304
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-24,804
| Closed | -$198K |
|
|
305
American Electric Power
AEP
$68.2B
| – | – |
-94,814
| Closed | -$7.75M |
|
306
Aflac
AFL
$64.5B
| – | – |
-10,218
| Closed | -$371K |
|
307
American International
AIG
$42.4B
| – | – |
-9,439
| Closed | -$262K |
|
308
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-3,401
| Closed | -$359K |
|
309
Akamai
AKAM
$17.2B
| – | – |
-5,674
| Closed | -$627K |
|
310
Autoliv
ALV
$8.83B
| – | – |
-5,285
| Closed | -$389K |
|
311
ALX Oncology
ALXO
$284M
| – | – |
-6,882
| Closed | -$260K |
|
312
American Well
AMWL
$220M
| – | – |
-1,820
| Closed | -$1.08M |
|
313
Annexon
ANNX
$918M
| – | – |
-8,058
| Closed | -$244K |
|
314
Air Products & Chemicals
APD
$66.8B
| – | – |
-3,314
| Closed | -$987K |
|
315
Arcutis Biotherapeutics
ARQT
$3.32B
| – | – |
-11,691
| Closed | -$343K |
|
316
Aterian
ATER
$5.02M
| – | – |
-840
| Closed | -$83K |
|
|
LONA
317
LeonaBio Inc
LONA
$73.4M
| – | – |
-1,236
| Closed | -$228K |
|
318
Atmos Energy
ATO
$29.1B
| – | – |
-6,545
| Closed | -$626K |
|
319
AptarGroup
ATR
$8.63B
| – | – |
-2,019
| Closed | -$229K |
|
320
Avnet
AVT
$7.94B
| – | – |
-189,460
| Closed | -$4.9M |
|
321
American States Water
AWR
$3.4B
| – | – |
-32,936
| Closed | -$2.47M |
|
322
Bank of America
BAC
$441B
| – | – |
-12,123
| Closed | -$292K |
|
323
Credicorp
BAP
$31.2B
| – | – |
-2,804
| Closed | -$348K |
|
324
Black Diamond Therapeutics
BDTX
$110M
| – | – |
-12,861
| Closed | -$389K |
|
325
Beam Therapeutics
BEAM
$2.81B
| – | – |
-21,693
| Closed | -$534K |
|
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Mirabella Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Mirabella Financial Services held 540 positions worth $801M, up 9.8% from $729M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirabella Financial Services withdrew a net $40.1M in Q4 2020, closing 240 positions and reducing 57 holdings. Its most notable exit was Fortive, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mirabella Financial Services opened a new position in Norfolk Southern worth $20.4M.
- Mirabella Financial Services's largest Q4 2020 buy was Norfolk Southern: 85,800 shares worth $20.4M.
- Mirabella Financial Services added most to Telus in Q4 2020, an estimated $15.8M increase.
- Mirabella Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
- Mirabella Financial Services fully exited Fortive in Q4 2020, selling an estimated $10.6M.
- Mirabella Financial Services's ten largest holdings make up 22% of its $801M portfolio in Q4 2020.
- Mirabella Financial Services opened 188 new positions and closed 240 in Q4 2020.
- Mirabella Financial Services's portfolio value rose 9.8% quarter-over-quarter to $801M.
Based on Mirabella Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.