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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
Cap. Flow
+$203M
Cap. Flow %
36.41%
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
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
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
IP icon
351
International Paper
IP
$21.9B
– –
-4,539
Closed -$232K
IQV icon
352
IQVIA
IQV
$38.4B
– –
-10,918
Closed -$2.11M
IYR icon
353
iShares US Real Estate ETF
IYR
$4.67B
– –
-15,840
Closed -$1.46M
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-29,560
Closed -$1.53M
KEY icon
355
KeyCorp
KEY
$24.5B
– –
-11,072
Closed -$221K
KIE icon
356
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-32,640
Closed -$1.2M
KMI icon
357
Kinder Morgan
KMI
$69.9B
– –
-14,760
Closed -$246K
KMX icon
358
CarMax
KMX
$8.29B
– –
-3,037
Closed -$403K
KR icon
359
Kroger
KR
$35.4B
– –
-9,050
Closed -$326K
LEN icon
360
Lennar Class A
LEN
$20.5B
– –
-3,359
Closed -$329K
LEVI icon
361
Levi Strauss
LEVI
$9.48B
– –
-9,425
Closed -$225K
LHX icon
362
L3Harris
LHX
$51.7B
– –
-1,520
Closed -$308K
LMT icon
363
Lockheed Martin
LMT
$135B
– –
-702
Closed -$260K
LNC icon
364
Lincoln National
LNC
$8.82B
– –
-4,919
Closed -$306K
LNT icon
365
Alliant Energy
LNT
$18.5B
– –
-3,849
Closed -$209K
MAS icon
366
Masco
MAS
$14.7B
– –
-23,700
Closed -$1.42M
MCK icon
367
McKesson
MCK
$96.8B
– –
-6,967
Closed -$1.36M
MCO icon
368
Moody's
MCO
$83.7B
– –
-5,910
Closed -$1.76M
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,680
Closed -$800K
MLI icon
370
Mueller Industries
MLI
$14.7B
– –
-31,916
Closed -$330K
MPC icon
371
Marathon Petroleum
MPC
$89.6B
– –
-3,992
Closed -$213K
MTN icon
372
Vail Resorts
MTN
$5.32B
– –
-1,142
Closed -$333K
NFG icon
373
National Fuel Gas
NFG
$7.87B
– –
-6,355
Closed -$318K
NJR icon
374
New Jersey Resources
NJR
$5.86B
– –
-17,546
Closed -$699K
NOC icon
375
Northrop Grumman
NOC
$77.9B
– –
-676
Closed -$219K
13 14
15
16 17

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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.