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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
– –
-15,111
Closed -$462K
DCI icon
352
Donaldson
DCI
$11.4B
– –
-5,473
Closed -$254K
DOV icon
353
Dover
DOV
$28.4B
– –
-5,748
Closed -$623K
DPZ icon
354
Domino's
DPZ
$11.6B
– –
-501
Closed -$213K
DTE icon
355
DTE Energy
DTE
$29.1B
– –
-2,933
Closed -$287K
DYN icon
356
Dyne Therapeutics
DYN
$4.9B
– –
-27,558
Closed -$556K
EA
357
DELISTED
Electronic Arts
EA
– –
-5,049
Closed -$658K
EFX icon
358
Equifax
EFX
$21.4B
– –
-25,933
Closed -$4.07M
EIX icon
359
Edison International
EIX
$26.4B
– –
-4,330
Closed -$220K
EL icon
360
Estee Lauder
EL
$32B
– –
-10,820
Closed -$2.36M
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,335
Closed -$266K
EOG icon
362
EOG Resources
EOG
$70.7B
– –
-67,361
Closed -$2.42M
EPAM icon
363
EPAM Systems
EPAM
$5.09B
– –
-798
Closed -$258K
EQ icon
364
Equillium
EQ
$133M
– –
-14,084
Closed -$81K
ES icon
365
Eversource Energy
ES
$27.2B
– –
-5,928
Closed -$495K
ESS icon
366
Essex Property Trust
ESS
$18.5B
– –
-5,220
Closed -$1.05M
ETSY icon
367
Etsy
ETSY
$7.85B
– –
-13,838
Closed -$1.68M
EXC icon
368
Exelon
EXC
$47B
– –
-8,357
Closed -$213K
F icon
369
Ford
F
$55.7B
– –
-12,381
Closed -$82K
FAST icon
370
Fastenal
FAST
$59.5B
– –
-13,710
Closed -$309K
FDS icon
371
Factset
FDS
$10.2B
– –
-614
Closed -$206K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.3B
– –
-18,031
Closed -$1.32M
FSV icon
373
FirstService
FSV
$6.32B
– –
-14,413
Closed -$1.9M
FTV icon
374
Fortive
FTV
$18.6B
– –
-220,908
Closed -$10.6M
GBIO
375
DELISTED
Generation Bio
GBIO
– –
-889
Closed -$275K
13 14
15
16 17

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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.