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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
326
Lincoln Educational Services
LINC
$1.33B
$116K 0.02%
+20,924
New +$125K
LOMA
327
Loma Negra
LOMA
$1.2B
$109K 0.02%
25,290
-167,021
-87% -$808K
AMR icon
328
Alpha Metallurgical Resources
AMR
$1.91B
$108K 0.01%
+14,716
New +$68.4K
IDEX
329
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$107K 0.01%
+946
New +$150K
BGFV
330
DELISTED
Big 5 Sporting Goods
BGFV
$102K 0.01%
+13,652
New +$72.1K
HZN
331
DELISTED
Horizon Global Corporation
HZN
$87K 0.01%
+15,080
New +$73.1K
SIC
332
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$87K 0.01%
+12,540
New +$67.3K
FUV
333
DELISTED
Arcimoto, Inc. Common Stock
FUV
$85K 0.01%
+647
New +$82.6K
ATER icon
334
Aterian
ATER
$5.14M
$83K 0.01%
+840
New +$74.1K
SUPV
335
Grupo Supervielle
SUPV
$734M
$83K 0.01%
+45,870
New +$116K
XWEL icon
336
XWELL
XWEL
$8.53M
$83K 0.01%
+2,113
New +$124K
LEAF
337
DELISTED
Leaf Group Ltd.
LEAF
$83K 0.01%
+16,632
New +$78.5K
F icon
338
Ford
F
$55.9B
$82K 0.01%
12,381
-13,619
-52% -$92.2K
GLOG
339
DELISTED
GASLOG LTD
GLOG
$82K 0.01%
+30,076
New +$91.3K
EQ icon
340
Equillium
EQ
$133M
$81K 0.01%
+14,084
New +$114K
LTRX icon
341
Lantronix
LTRX
$265M
$81K 0.01%
+16,736
New +$73K
RIOT icon
342
Riot Platforms
RIOT
$7.78B
$81K 0.01%
+30,132
New +$90.7K
KLR
343
DELISTED
Kaleyra, Inc.
KLR
$81K 0.01%
+3,056
New +$63.6K
CSLT
344
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$81K 0.01%
+71,637
New +$78.7K
AQB icon
345
AquaBounty Technologies
AQB
$5.66M
$80K 0.01%
+891
New +$62.8K
UAVS icon
346
AgEagle Aerial Systems
UAVS
$54.6M
$80K 0.01%
+35
New +$93.4K
ZVO
347
DELISTED
Zovio Inc. Common Stock
ZVO
$78K 0.01%
+19,560
New +$86.2K
ADMS
348
DELISTED
Adamas Pharmaceuticals
ADMS
$77K 0.01%
+18,628
New +$72.1K
AKU
349
DELISTED
Akumin Inc
AKU
$65K 0.01%
+20,076
New +$60.7K
STGW icon
350
Stagwell
STGW
$2.25B
$62K 0.01%
+38,306
New +$78.9K
12 13
14
15 16

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.