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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
Cap. Flow
-$40.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.63%
Holding
540
New
188
Increased
52
Reduced
57
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.5M
2
PKG icon
Packaging Corp of America
PKG
+$18.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
4
TU icon
Telus
TU
+$15.8M
5
VOD icon
Vodafone
VOD
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
FTV icon
Fortive
FTV
+$10.6M
3
AEP icon
American Electric Power
AEP
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
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
BEN icon
326
Franklin Resources
BEN
$17.2B
– –
-33,855
Closed -$689K
BF.B icon
327
Brown-Forman Class B
BF.B
$13B
– –
-3,361
Closed -$253K
BKH icon
328
Black Hills Corp
BKH
$5.6B
– –
-27,789
Closed -$1.49M
BKNG icon
329
Booking.com
BKNG
$161B
– –
-5,375
Closed -$368K
BNL icon
330
Broadstone Net Lease
BNL
$3.97B
– –
-18,678
Closed -$313K
BNS icon
331
Scotiabank
BNS
$108B
– –
-9,990
Closed -$415K
BNTX icon
332
BioNTech
BNTX
$23.2B
– –
-5,664
Closed -$392K
BRO icon
333
Brown & Brown
BRO
$24.1B
– –
-5,533
Closed -$250K
BWA icon
334
BorgWarner
BWA
$14B
– –
-115,653
Closed -$3.94M
BBBY
335
Bed Bath & Beyond
BBBY
$452M
– –
-4,553
Closed -$301K
C icon
336
Citigroup
C
$226B
– –
-8,940
Closed -$385K
CAH icon
337
Cardinal Health
CAH
$56B
– –
-103,365
Closed -$4.85M
CBSH icon
338
Commerce Bancshares
CBSH
$8.5B
– –
-11,896
Closed -$500K
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-104,080
Closed -$4.04M
CDXS icon
340
Codexis
CDXS
$158M
– –
-15,516
Closed -$182K
CFG icon
341
Citizens Financial Group
CFG
$30.6B
– –
-9,717
Closed -$246K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.2B
– –
-29,157
Closed -$1.86M
CLX icon
343
Clorox
CLX
$12.9B
– –
-2,343
Closed -$492K
COO icon
344
Cooper Companies
COO
$14.5B
– –
-3,280
Closed -$276K
CRWD icon
345
CrowdStrike
CRWD
$217B
– –
-115,160
Closed -$3.95M
CSL icon
346
Carlisle Companies
CSL
$15.5B
– –
-5,219
Closed -$639K
CSTL icon
347
Castle Biosciences
CSTL
$961M
– –
-6,000
Closed -$309K
CSX icon
348
CSX Corp
CSX
$93.2B
– –
-176,565
Closed -$4.57M
CVNA icon
349
Carvana
CVNA
$79.4B
– –
-11,950
Closed -$533K
CWT icon
350
California Water Service
CWT
$3.06B
– –
-6,777
Closed -$294K
12 13
14
15 16

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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.