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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
376
DELISTED
STORE Capital Corporation
STOR
$235K 0.03%
+7,330
New +$260K
OXY icon
377
Occidental Petroleum
OXY
$55.7B
$233K 0.03%
+7,863
New +$210K
BURL icon
378
Burlington
BURL
$23.4B
$232K 0.03%
+821
New +$262K
CBSH icon
379
Commerce Bancshares
CBSH
$8.51B
$230K 0.03%
+4,207
New +$232K
PFG icon
380
Principal Financial Group
PFG
$24.7B
$229K 0.03%
3,560
-2,385
-40% -$153K
KBH icon
381
KB Home
KBH
$3.49B
$228K 0.03%
+5,849
New +$243K
STE icon
382
Steris
STE
$22.6B
$226K 0.03%
+1,108
New +$237K
MAT icon
383
Mattel
MAT
$4.21B
$225K 0.03%
+12,116
New +$251K
GL icon
384
Globe Life
GL
$14.4B
$224K 0.03%
+2,515
New +$235K
PSX icon
385
Phillips 66
PSX
$82.4B
$224K 0.03%
+3,194
New +$231K
TXRH icon
386
Texas Roadhouse
TXRH
$13.7B
$224K 0.03%
+2,454
New +$229K
AKR icon
387
Acadia Realty Trust
AKR
$2.84B
$223K 0.03%
+10,920
New +$230K
KMI icon
388
Kinder Morgan
KMI
$69.7B
$223K 0.03%
+13,356
New +$227K
ESS icon
389
Essex Property Trust
ESS
$18.3B
$222K 0.03%
+693
New +$224K
ROK icon
390
Rockwell Automation
ROK
$49.2B
$222K 0.03%
+755
New +$232K
UE icon
391
Urban Edge Properties
UE
$2.71B
$222K 0.03%
+12,150
New +$227K
REG icon
392
Regency Centers
REG
$14.1B
$220K 0.03%
+3,270
New +$217K
STTK icon
393
Shattuck Labs
STTK
$684M
$220K 0.03%
+10,800
New +$231K
ABM icon
394
ABM Industries
ABM
$2.84B
$213K 0.03%
+4,737
New +$219K
FRSH icon
395
Freshworks
FRSH
$3.2B
$213K 0.03%
+5,000
New +$224K
SNDR icon
396
Schneider National
SNDR
$6.17B
$213K 0.03%
+9,361
New +$207K
VICI icon
397
VICI Properties
VICI
$29.2B
$213K 0.03%
7,507
-676
-8% -$20.6K
ELS icon
398
Equity Lifestyle Properties
ELS
$12.5B
$209K 0.03%
+2,683
New +$220K
WEX icon
399
WEX
WEX
$6.46B
$207K 0.03%
+1,175
New +$214K
JBLU icon
400
JetBlue
JBLU
$2.34B
$206K 0.03%
13,520
+2,082
+18% +$31.9K
14 15
16
17 18

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.