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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
(-60%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-156.69%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.63M |
| 2 |
CVS Health
CVS
|
+$4.17M |
| 3 |
Global Payments
GPN
|
+$4.14M |
| 4 |
Boston Scientific
BSX
|
+$4.05M |
| 5 |
Icon
ICLR
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.8M |
| 2 |
Packaging Corp of America
PKG
|
+$19.6M |
| 3 |
Norfolk Southern
NSC
|
+$18.2M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Communication Services | 15.28% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SelectQuote
SLQT
$120M
| – | – |
-90,096
| Closed | -$1.87M |
|
402
S&P Global
SPGI
$119B
| – | – |
-22,467
| Closed | -$7.39M |
|
403
ARS Pharmaceuticals
SPRY
$551M
| – | – |
-11,340
| Closed | -$525K |
|
404
Stagwell
STGW
$2.23B
| – | – |
-37,320
| Closed | -$94K |
|
405
State Street
STT
$50.8B
| – | – |
-34,845
| Closed | -$7.4M |
|
406
Seagate
STX
$193B
| – | – |
-110,801
| Closed | -$6.89M |
|
|
SUPV
407
Grupo Supervielle
SUPV
$763M
| – | – |
-45,870
| Closed | -$97K |
|
408
Synchrony
SYF
$25.6B
| – | – |
-66,523
| Closed | -$6.73M |
|
409
AT&T
T
$162B
| – | – |
-47,545
| Closed | -$1.03M |
|
410
Invesco Solar ETF
TAN
$1.45B
| – | – |
-40,089
| Closed | -$4.12M |
|
411
TE Connectivity
TEL
$62.3B
| – | – |
-40,800
| Closed | -$4.94M |
|
412
Target
TGT
$66.8B
| – | – |
-40,789
| Closed | -$7.2M |
|
413
Telos
TLS
$342M
| – | – |
-14,980
| Closed | -$494K |
|
414
Teekay Tankers
TNK
$2.67B
| – | – |
-89,797
| Closed | -$985K |
|
415
Kartoon Studios
TOON
$35.1M
| – | – |
-12,835
| Closed | -$177K |
|
416
Titan International
TWI
$465M
| – | – |
-31,255
| Closed | -$152K |
|
417
Tyler Technologies
TYL
$12.5B
| – | – |
-2,216
| Closed | -$967K |
|
418
AgEagle Aerial Systems
UAVS
$42.1M
| – | – |
-18
| Closed | -$111K |
|
419
CALL
UnitedHealth
UNH
$367B
| – | – |
-100
| Closed | -$1.32M |
|
420
Upstart Holdings
UPST
$2.89B
| – | – |
-9,590
| Closed | -$391K |
|
421
US Bancorp
USB
$99.4B
| – | – |
-127,488
| Closed | -$5.94M |
|
422
Utz Brands
UTZ
$1.25B
| – | – |
-38,665
| Closed | -$853K |
|
423
Vertex
VERX
$1.88B
| – | – |
-26,505
| Closed | -$924K |
|
424
Vontier
VNT
$4.97B
| – | – |
-63,124
| Closed | -$2.11M |
|
|
VRNT
425
DELISTED
Verint Systems
VRNT
| – | – |
-6,747
| Closed | -$231K |
|
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Mirabella Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.
- Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
- Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
- Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
- Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
- Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
- Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
- Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.
Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.