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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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-9,954
| Closed | -$633K |
|
327
Entegris
ENTG
$21.6B
| – | – |
-17,670
| Closed | -$1.98M |
|
328
Essex Property Trust
ESS
$18.4B
| – | – |
-1,005
| Closed | -$274K |
|
329
Evergy
EVRG
$19.2B
| – | – |
-7,792
| Closed | -$464K |
|
330
Edwards Lifesciences
EW
$51.3B
| – | – |
-17,602
| Closed | -$1.47M |
|
331
First American
FAF
$7.7B
| – | – |
-7,520
| Closed | -$426K |
|
332
Diamondback Energy
FANG
$54.5B
| – | – |
-3,140
| Closed | -$231K |
|
333
Fastenal
FAST
$56.7B
| – | – |
-10,626
| Closed | -$267K |
|
334
FedEx
FDX
$74.3B
| – | – |
-2,318
| Closed | -$658K |
|
335
Five Below
FIVE
$12.2B
| – | – |
-1,144
| Closed | -$218K |
|
336
FMC
FMC
$1.3B
| – | – |
-3,645
| Closed | -$403K |
|
337
Guardant Health
GH
$21.5B
| – | – |
-1,549
| Closed | -$236K |
|
338
Globe Life
GL
$14.3B
| – | – |
-2,442
| Closed | -$236K |
|
339
Golar LNG
GLNG
$5.03B
| – | – |
-295,471
| Closed | -$3.02M |
|
340
Global Payments
GPN
$23.9B
| – | – |
-20,792
| Closed | -$4.19M |
|
341
Globalstar
GSAT
$10.8B
| – | – |
-1,239
| Closed | -$25K |
|
342
Goodyear
GT
$2.05B
| – | – |
-15,591
| Closed | -$274K |
|
343
Home Depot
HD
$349B
| – | – |
-5,413
| Closed | -$1.65M |
|
344
Howard Hughes
HHH
$3.93B
| – | – |
-2,404
| Closed | -$218K |
|
345
Hewlett Packard
HPE
$70B
| – | – |
-26,955
| Closed | -$424K |
|
346
Healthcare Realty
HR
$7.02B
| – | – |
-9,013
| Closed | -$249K |
|
|
PPLI
347
People Inc
PPLI
$3.41B
| – | – |
-11,982
| Closed | -$1.42M |
|
348
Interactive Brokers
IBKR
$39.6B
| – | – |
-15,752
| Closed | -$288K |
|
349
IBM
IBM
$219B
| – | – |
-2,609
| Closed | -$332K |
|
350
Intercontinental Exchange
ICE
$83.3B
| – | – |
-8,957
| Closed | -$1M |
|
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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.