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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
+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
BA icon
326
Boeing
BA
$184B
$288K 0.04%
+1,309
New +$292K
CBU icon
327
Community Bank
CBU
$3.44B
$288K 0.04%
+4,218
New +$303K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.04%
+2,160
New +$298K
MTN icon
329
Vail Resorts
MTN
$5.28B
$287K 0.04%
+860
New +$265K
NLY icon
330
Annaly Capital Management
NLY
$17B
$287K 0.04%
+8,536
New +$294K
EPAM icon
331
EPAM Systems
EPAM
$4.89B
$285K 0.04%
+501
New +$295K
CCK icon
332
Crown Holdings
CCK
$13.2B
$275K 0.04%
+2,726
New +$286K
MTB icon
333
M&T Bank
MTB
$36.2B
$274K 0.04%
+1,838
New +$255K
ADP icon
334
Automatic Data Processing
ADP
$108B
$271K 0.04%
+1,356
New +$279K
ITRI icon
335
Itron
ITRI
$4.53B
$270K 0.04%
+3,576
New +$306K
USB icon
336
US Bancorp
USB
$99.6B
$270K 0.04%
4,541
-18,593
-80% -$1.06M
VEON icon
337
VEON
VEON
$3.88B
$270K 0.04%
5,202
-1,857
-26% -$89.3K
EOG icon
338
EOG Resources
EOG
$71.6B
$267K 0.04%
+3,330
New +$243K
EQT icon
339
EQT Corp
EQT
$32.3B
$265K 0.03%
+12,966
New +$251K
TE
340
T1 Energy
TE
$1.6B
$265K 0.03%
+26,855
New +$248K
ANNX icon
341
Annexon
ANNX
$906M
$263K 0.03%
+14,120
New +$286K
ARCO icon
342
Arcos Dorados Holdings
ARCO
$1.78B
$263K 0.03%
51,314
+17,099
+50% +$96.4K
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$261K 0.03%
1,797
-1,457
-45% -$213K
FDS icon
344
Factset
FDS
$9.79B
$261K 0.03%
660
-228
-26% -$82.9K
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.3B
$261K 0.03%
+1,565
New +$267K
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$261K 0.03%
+13,778
New +$263K
SUI icon
347
Sun Communities
SUI
$14.7B
$258K 0.03%
+1,394
New +$269K
CYTK icon
348
Cytokinetics
CYTK
$10.9B
$256K 0.03%
+7,152
New +$211K
OGE icon
349
OGE Energy
OGE
$9.68B
$256K 0.03%
+7,771
New +$268K
WAFD icon
350
WaFd
WAFD
$2.78B
$256K 0.03%
+7,457
New +$243K
12 13
14
15 16

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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.