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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Communication Services 15.28%
3 Technology 13.29%
4 Financials 11.16%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
326
iShares Global Industrials ETF
EXI
$1.46B
– –
-61,000
Closed -$6.51M
FDMT icon
327
4D Molecular Therapeutics
FDMT
$552M
– –
-8,330
Closed -$345K
FISV
328
Fiserv Inc
FISV
$28.9B
– –
-36,993
Closed -$6.38M
FITB
329
Fifth Third Bancorp
FITB
$51.7B
– –
-66,064
Closed -$5.31M
FLNG icon
330
FLEX LNG
FLNG
$1.68B
– –
-376,234
Closed -$3.29M
FNF icon
331
Fidelity National Financial
FNF
$14.1B
– –
-6,938
Closed -$261K
FRO icon
332
Frontline
FRO
$8.81B
– –
-146,830
Closed -$915K
FTK icon
333
Flotek Industries
FTK
$1.32B
– –
-6,650
Closed -$84K
GCMG icon
334
GCM Grosvenor
GCMG
$814M
– –
-81,600
Closed -$1.09M
GEVO icon
335
Gevo
GEVO
$351M
– –
-56,760
Closed -$241K
GLW icon
336
Corning
GLW
$135B
– –
-6,915
Closed -$249K
GNTX icon
337
Gentex
GNTX
$4.96B
– –
-7,252
Closed -$246K
GOGL
338
DELISTED
Golden Ocean Group
GOGL
– –
-373,998
Closed -$1.74M
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.36T
– –
-33,040
Closed -$2.89M
GOOGL icon
340
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-27,200
Closed -$2.38M
HIG icon
341
Hartford Financial Services
HIG
$39.6B
– –
-15,365
Closed -$2.17M
HUM icon
342
CALL
Humana
HUM
$44.1B
– –
-60
Closed -$1.07M
HYFM icon
343
Hydrofarm Holdings
HYFM
$8.77M
– –
-777
Closed -$409K
HYLN icon
344
Hyliion Holdings
HYLN
$704M
– –
-10,070
Closed -$166K
HYMC icon
345
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-1,872
Closed -$147K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.53B
– –
-26,090
Closed -$3.95M
BRSL
347
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12,306
Closed -$208K
INTC icon
348
Intel
INTC
$503B
– –
-84,080
Closed -$4.19M
INTU icon
349
Intuit
INTU
$88.1B
– –
-6,086
Closed -$2.31M
IOVA icon
350
Iovance Biotherapeutics
IOVA
$2.77B
– –
-6,400
Closed -$297K
12 13
14
15 16

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Mirabella Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.

  • Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
  • Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
  • Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
  • Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
  • Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.