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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
GD icon
376
General Dynamics
GD
$105B
– –
-4,892
Closed -$677K
GDDY icon
377
GoDaddy
GDDY
$11.4B
– –
-2,893
Closed -$220K
GFL icon
378
GFL Environmental
GFL
$15B
– –
-208,860
Closed -$4.44M
GIS icon
379
General Mills
GIS
$19.3B
– –
-3,827
Closed -$236K
GNRC icon
380
Generac Holdings
GNRC
$12.5B
– –
-8,484
Closed -$1.64M
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-8,380
Closed -$354K
HBAN icon
382
Huntington Bancshares
HBAN
$35.1B
– –
-24,450
Closed -$224K
HD icon
383
Home Depot
HD
$349B
– –
-1,634
Closed -$454K
HLT icon
384
Hilton Worldwide
HLT
$72.5B
– –
-3,516
Closed -$300K
HPE icon
385
Hewlett Packard
HPE
$69.4B
– –
-41,228
Closed -$386K
HPK icon
386
HighPeak Energy
HPK
$867M
– –
-20,646
Closed -$146K
HRL icon
387
Hormel Foods
HRL
$13.8B
– –
-8,169
Closed -$399K
HRMY icon
388
Harmony Biosciences
HRMY
$2.26B
– –
-14,232
Closed -$482K
HUBS icon
389
HubSpot
HUBS
$10.1B
– –
-7,070
Closed -$2.07M
IBRX icon
390
ImmunityBio
IBRX
$7.76B
– –
-22,902
Closed -$159K
ICE icon
391
Intercontinental Exchange
ICE
$84.1B
– –
-2,519
Closed -$252K
IGMS
392
DELISTED
IGM Biosciences
IGMS
– –
-3,066
Closed -$226K
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.69B
– –
-2,276
Closed -$282K
IMVT icon
394
Immunovant
IMVT
$8.21B
– –
-14,202
Closed -$500K
INCY icon
395
Incyte
INCY
$24B
– –
-4,605
Closed -$413K
INSP icon
396
Inspire Medical Systems
INSP
$1.7B
– –
-2,352
Closed -$304K
JBHT icon
397
JB Hunt Transport Services
JBHT
$25.1B
– –
-4,802
Closed -$607K
JEF icon
398
Jefferies Financial Group
JEF
$13B
– –
-25,969
Closed -$447K
KR icon
399
Kroger
KR
$35.1B
– –
-59,458
Closed -$2.02M
KRRO icon
400
Korro Bio
KRRO
$178M
– –
-271
Closed -$260K
14 15
16
17 18

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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.