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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
(+73%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
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 |
Costco
COST
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.4M |
| 5 |
Humana
HUM
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$7.55M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.11M |
| 3 |
Charles River Laboratories
CRL
|
+$6.91M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$71.2B
| – | – |
-106,992
| Closed | -$4.14M |
|
302
Bentley Systems
BSY
$10.9B
| – | – |
-5,669
| Closed | -$266K |
|
303
Citigroup
C
$228B
| – | – |
-3,247
| Closed | -$236K |
|
304
Community Bank
CBU
$3.51B
| – | – |
-7,106
| Closed | -$545K |
|
305
Crown Holdings
CCK
$13B
| – | – |
-2,562
| Closed | -$249K |
|
306
Carlyle Group
CG
$18B
| – | – |
-24,585
| Closed | -$904K |
|
307
Charter Communications
CHTR
$17.3B
| – | – |
-1,933
| Closed | -$1.19M |
|
308
Cigna
CI
$72.5B
| – | – |
-16,541
| Closed | -$4M |
|
309
Clean Harbors
CLH
$16.4B
| – | – |
-3,497
| Closed | -$294K |
|
310
Centene
CNC
$31.6B
| – | – |
-4,638
| Closed | -$296K |
|
311
Chesapeake Utilities
CPK
$3.18B
| – | – |
-1,732
| Closed | -$201K |
|
312
Carlisle Companies
CSL
$14.8B
| – | – |
-2,008
| Closed | -$330K |
|
|
313
CALL
CVS Health
CVS
$133B
| – | – |
-40,000
| Closed | -$3.01M |
|
|
314
CVS Health
CVS
$133B
| – | – |
-57,283
| Closed | -$4.31M |
|
315
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-17,344
| Closed | -$488K |
|
316
California Water Service
CWT
$3.03B
| – | – |
-7,081
| Closed | -$399K |
|
317
Danaher
DHR
$137B
| – | – |
-1,442
| Closed | -$288K |
|
318
DHT Holdings
DHT
$2.91B
| – | – |
-247,789
| Closed | -$1.47M |
|
319
Walt Disney
DIS
$170B
| – | – |
-10,360
| Closed | -$1.91M |
|
320
Healthpeak Properties
DOC
$14.7B
| – | – |
-8,418
| Closed | -$267K |
|
|
DOCU
321
DocuSign
DOCU
$10.7B
| – | – |
-993
| Closed | -$201K |
|
|
DOO
322
Bombardier Recreational Products
DOO
$4.58B
| – | – |
-3,162
| Closed | -$274K |
|
323
Domino's
DPZ
$12.2B
| – | – |
-690
| Closed | -$253K |
|
324
DTE Energy
DTE
$29.1B
| – | – |
-5,819
| Closed | -$659K |
|
325
Edison International
EIX
$27.3B
| – | – |
-3,948
| Closed | -$232K |
|
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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.