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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
(+73%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
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 |
Costco
COST
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.4M |
| 5 |
Humana
HUM
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$7.55M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.11M |
| 3 |
Charles River Laboratories
CRL
|
+$6.91M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$118B
| – | – |
-9,470
| Closed | -$947K |
|
377
NVIDIA
NVDA
$5.01T
| – | – |
-80,760
| Closed | -$1.08M |
|
378
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,344
| Closed | -$271K |
|
379
New York Times
NYT
$12.2B
| – | – |
-4,861
| Closed | -$246K |
|
380
Oshkosh
OSK
$9.16B
| – | – |
-1,833
| Closed | -$217K |
|
381
Palo Alto Networks
PANW
$283B
| – | – |
-5,868
| Closed | -$315K |
|
382
PepsiCo
PEP
$191B
| – | – |
-1,516
| Closed | -$215K |
|
383
Procter & Gamble
PG
$338B
| – | – |
-9,323
| Closed | -$1.26M |
|
384
Parker-Hannifin
PH
$126B
| – | – |
-1,081
| Closed | -$341K |
|
385
PPG Industries
PPG
$25.3B
| – | – |
-1,494
| Closed | -$225K |
|
386
Public Storage
PSA
$60.9B
| – | – |
-3,154
| Closed | -$778K |
|
387
Q2 Holdings
QTWO
$3.89B
| – | – |
-2,013
| Closed | -$201K |
|
388
Radian Group
RDN
$5.22B
| – | – |
-9,002
| Closed | -$209K |
|
389
Roper Technologies
ROP
$38.8B
| – | – |
-544
| Closed | -$220K |
|
390
RPM International
RPM
$14.2B
| – | – |
-3,352
| Closed | -$307K |
|
391
Sanmina
SANM
$10.4B
| – | – |
-5,019
| Closed | -$208K |
|
392
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-10,649
| Closed | -$185K |
|
393
SEI Investments
SEIC
$12.5B
| – | – |
-3,307
| Closed | -$201K |
|
394
Steven Madden
SHOO
$3.49B
| – | – |
-6,093
| Closed | -$227K |
|
395
SiriusXM
SIRI
$10.2B
| – | – |
-2,605
| Closed | -$158K |
|
396
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-2,522
| Closed | -$617K |
|
|
397
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-39,060
| Closed | -$4.76M |
|
398
Simply Good Foods
SMPL
$1B
| – | – |
-8,455
| Closed | -$258K |
|
399
iShares Semiconductor ETF
SOXX
$45.5B
| – | – |
-10,500
| Closed | -$1.48M |
|
400
SS&C Technologies
SSNC
$18.6B
| – | – |
-3,055
| Closed | -$213K |
|
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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.