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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
KYMR icon
401
Kymera Therapeutics
KYMR
$8.85B
– –
-15,132
Closed -$489K
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.32B
– –
-5,008
Closed -$715K
LEGN icon
403
Legend Biotech
LEGN
$3.73B
– –
-6,654
Closed -$205K
LEN icon
404
Lennar Class A
LEN
$20.4B
– –
-3,019
Closed -$239K
LEVI icon
405
Levi Strauss
LEVI
$9.35B
– –
-12,122
Closed -$162K
LGIH icon
406
LGI Homes
LGIH
$1.38B
– –
-2,214
Closed -$257K
LHX icon
407
L3Harris
LHX
$53.9B
– –
-1,355
Closed -$230K
LOMA
408
Loma Negra
LOMA
$1.26B
– –
-25,290
Closed -$109K
LOW icon
409
Lowe's Companies
LOW
$122B
– –
-1,866
Closed -$309K
LTRX icon
410
Lantronix
LTRX
$260M
– –
-16,736
Closed -$81K
LXP icon
411
LXP Industrial Trust
LXP
$3.57B
– –
-2,411
Closed -$126K
MCRB icon
412
Seres Therapeutics
MCRB
$47.9M
– –
-671
Closed -$380K
MDGL icon
413
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,992
Closed -$237K
MDT icon
414
Medtronic
MDT
$110B
– –
-6,497
Closed -$675K
METC icon
415
Ramaco Resources Class A
METC
$608M
– –
-11,005
Closed -$37K
MRSH
416
Marsh
MRSH
$92.2B
– –
-8,798
Closed -$1.01M
MNKD icon
417
MannKind Corp
MNKD
$1.25B
– –
-62,826
Closed -$118K
MPWR icon
418
Monolithic Power Systems
MPWR
$66.8B
– –
-8,994
Closed -$2.52M
MPT
419
Medical Properties Trust
MPT
$2.75B
– –
-16,332
Closed -$288K
MRSN
420
DELISTED
Mersana Therapeutics
MRSN
– –
-467
Closed -$217K
MSCI icon
421
MSCI
MSCI
$41.2B
– –
-565
Closed -$202K
MTA
422
Metalla Royalty & Streaming
MTA
$785M
– –
-39,152
Closed -$307K
MTB icon
423
M&T Bank
MTB
$36.1B
– –
-2,890
Closed -$266K
NET icon
424
Cloudflare
NET
$101B
– –
-29,160
Closed -$1.2M
NFE icon
425
New Fortress Energy
NFE
$98M
– –
-10,359
Closed -$456K
15 16
17
18 19

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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.