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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
FAF icon
376
First American
FAF
$7.65B
– –
-44,704
Closed -$2.15M
FBP icon
377
First Bancorp
FBP
$4.39B
– –
-6,879,412
Closed -$38.5M
FDX icon
378
FedEx
FDX
$75B
– –
-4,267
Closed -$598K
FE icon
379
FirstEnergy
FE
$27.5B
– –
-5,820
Closed -$226K
FISV
380
Fiserv Inc
FISV
$27.7B
– –
-8,874
Closed -$866K
FIS icon
381
Fidelity National Information Services
FIS
$21.9B
– –
-2,505
Closed -$336K
FSM icon
382
Fortuna Silver Mines
FSM
$3.02B
– –
-20,100
Closed -$102K
FTAI icon
383
CALL
FTAI Aviation
FTAI
$22.5B
– –
-8,115
Closed -$6.13M
GDX icon
384
VanEck Gold Miners ETF
GDX
$27.4B
– –
-109,700
Closed -$4.02M
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
– –
-178,057
Closed -$8.83M
GILD icon
386
Gilead Sciences
GILD
$165B
– –
-4,567
Closed -$351K
GPN icon
387
Global Payments
GPN
$22.8B
– –
-18,868
Closed -$5.74M
HAS icon
388
Hasbro
HAS
$13.1B
– –
-4,030
Closed -$302K
HBI
389
DELISTED
Hanesbrands
HBI
– –
-30,457
Closed -$344K
HIG icon
390
Hartford Financial Services
HIG
$39.2B
– –
-62,208
Closed -$4.74M
HON icon
391
Honeywell
HON
$77.6B
– –
-3,843
Closed -$524K
HPQ icon
392
HP
HPQ
$26.6B
– –
-16,761
Closed -$364K
IDXX icon
393
Idexx Laboratories
IDXX
$46.8B
– –
-908
Closed -$300K
IEX icon
394
IDEX
IEX
$17.3B
– –
-1,972
Closed -$312K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.35B
– –
-20,724
Closed -$915K
INTC icon
396
Intel
INTC
$511B
– –
-24,819
Closed -$1.49M
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-6,724
Closed -$554K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.66B
– –
-37,085
Closed -$2.92M
KHC icon
399
Kraft Heinz
KHC
$29.8B
– –
-9,868
Closed -$315K
KIE icon
400
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-32,000
Closed -$875K
14 15
16
17 18

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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.