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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
METC icon
351
Ramaco Resources Class A
METC
$649M
$37K 0.01%
+11,005
New +$28.4K
ACN icon
352
Accenture
ACN
$108B
– –
-982
Closed -$211K
ALC icon
353
Alcon
ALC
$35B
– –
-8,360
Closed -$480K
OSG
354
Octave Specialty Group
OSG
$222M
– –
-1,699,431
Closed -$24.3M
AMZN icon
355
Amazon
AMZN
$2.96T
– –
-2,200
Closed -$303K
AYI icon
356
Acuity Brands
AYI
$10.8B
– –
-3,001
Closed -$287K
BGC icon
357
BGC Group
BGC
$4.89B
– –
-12,811,667
Closed -$38.6M
BIIB icon
358
Biogen
BIIB
$30.7B
– –
-957
Closed -$256K
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,566
Closed -$637K
BXP icon
360
Boston Properties
BXP
$11.1B
– –
-11,080
Closed -$1M
CF icon
361
CF Industries
CF
$17.3B
– –
-7,960
Closed -$224K
CMCSA icon
362
Comcast
CMCSA
$90B
– –
-12,044
Closed -$469K
CNC icon
363
Centene
CNC
$32.5B
– –
-5,623
Closed -$357K
COST icon
364
Costco
COST
$420B
– –
-800
Closed -$243K
CSCO icon
365
Cisco
CSCO
$479B
– –
-23,289
Closed -$1.09M
DG icon
366
Dollar General
DG
$27.9B
– –
-3,120
Closed -$594K
DHR icon
367
Danaher
DHR
$144B
– –
-1,994
Closed -$313K
DHT icon
368
DHT Holdings
DHT
$3.02B
– –
-200,000
Closed -$1.03M
DLR icon
369
Digital Realty Trust
DLR
$71.7B
– –
-22,753
Closed -$3.23M
DXCM icon
370
DexCom
DXCM
$32B
– –
-2,712
Closed -$275K
EBAY icon
371
eBay
EBAY
$49.8B
– –
-6,225
Closed -$327K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-33,680
Closed -$672K
EMN icon
373
Eastman Chemical
EMN
$8.42B
– –
-3,046
Closed -$212K
EQR icon
374
Equity Residential
EQR
$25.1B
– –
-42,000
Closed -$2.47M
EXR icon
375
Extra Space Storage
EXR
$31.6B
– –
-10,998
Closed -$1.02M
13 14
15
16 17

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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.