We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$27.2B
$329K 0.04%
+15,228
New +$312K
ANSS
302
DELISTED
Ansys
ANSS
$324K 0.04%
+951
New +$344K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.58B
$324K 0.04%
+1,697
New +$338K
KRON
304
DELISTED
Kronos Bio
KRON
$322K 0.04%
+15,350
New +$330K
WEC icon
305
WEC Energy
WEC
$35.2B
$322K 0.04%
3,649
+980
+37% +$91.9K
LLY icon
306
Eli Lilly
LLY
$1.06T
$317K 0.04%
1,372
+471
+52% +$116K
NCLH icon
307
Norwegian Cruise Line
NCLH
$9.03B
$316K 0.04%
+11,837
New +$301K
ODFL icon
308
Old Dominion Freight Line
ODFL
$43.9B
$313K 0.04%
+2,190
New +$304K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.5B
$312K 0.04%
+1,670
New +$313K
TSCO icon
310
Tractor Supply
TSCO
$18B
$311K 0.04%
+7,665
New +$297K
IFRA icon
311
iShares US Infrastructure ETF
IFRA
$4.57B
$308K 0.04%
+9,025
New +$321K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.04%
+1,844
New +$279K
SIRI icon
313
SiriusXM
SIRI
$10.1B
$306K 0.04%
+5,015
New +$315K
XEL icon
314
Xcel Energy
XEL
$48B
$305K 0.04%
4,874
+511
+12% +$34.5K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39B
$301K 0.04%
+2,959
New +$314K
GWW icon
316
W.W. Grainger
GWW
$60.3B
$298K 0.04%
759
+49
+7% +$21.3K
KLAC icon
317
KLA
KLAC
$255B
$297K 0.04%
8,890
-139,850
-94% -$4.67M
TT icon
318
Trane Technologies
TT
$106B
$297K 0.04%
+1,720
New +$331K
XOG
319
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$297K 0.04%
+5,260
New +$252K
CHRW icon
320
C.H. Robinson
CHRW
$17.3B
$294K 0.04%
3,381
+44
+1% +$3.98K
AGNC icon
321
AGNC Investment
AGNC
$12.6B
$293K 0.04%
+18,561
New +$301K
SITC icon
322
SITE Centers
SITC
$164M
$292K 0.04%
+24,264
New +$294K
YUM icon
323
Yum! Brands
YUM
$41.6B
$292K 0.04%
+2,391
New +$303K
CPT icon
324
Camden Property Trust
CPT
$11B
$291K 0.04%
+1,974
New +$289K
BMY icon
325
Bristol-Myers Squibb
BMY
$131B
$289K 0.04%
4,884
-34,225
-88% -$2.25M
11 12
13
14 15

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.