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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
Cap. Flow
+$203M
Cap. Flow %
36.41%
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
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
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
STM icon
401
STMicroelectronics
STM
$48.4B
– –
-8,074
Closed -$309K
STNG icon
402
Scorpio Tankers
STNG
$3.79B
– –
-40,330
Closed -$744K
SUI icon
403
Sun Communities
SUI
$15B
– –
-1,913
Closed -$287K
SWK icon
404
Stanley Black & Decker
SWK
$15.1B
– –
-19,241
Closed -$3.84M
SWX icon
405
Southwest Gas
SWX
$6.46B
– –
-3,467
Closed -$238K
TDS icon
406
Telephone and Data Systems
TDS
$4.08B
– –
-42,720
Closed -$981K
TECH icon
407
Bio-Techne
TECH
$11.2B
– –
-8,764
Closed -$837K
TKC icon
408
Turkcell
TKC
$4.9B
– –
-160,000
Closed -$747K
TOWN icon
409
Towne Bank
TOWN
$3.5B
– –
-9,700
Closed -$295K
TPH
410
DELISTED
Tri Pointe Homes
TPH
– –
-11,983
Closed -$244K
TRU icon
411
TransUnion
TRU
$15.5B
– –
-3,314
Closed -$298K
UDR icon
412
UDR
UDR
$12.3B
– –
-8,204
Closed -$360K
UFPI icon
413
UFP Industries
UFPI
$5.21B
– –
-5,343
Closed -$405K
UNH icon
414
UnitedHealth
UNH
$370B
– –
-4,865
Closed -$1.94M
UNP icon
415
Union Pacific
UNP
$174B
– –
-2,515
Closed -$554K
VLY icon
416
Valley National Bancorp
VLY
$8.14B
– –
-21,074
Closed -$290K
VRRM icon
417
Verra Mobility
VRRM
$848M
– –
-15,003
Closed -$203K
WBS icon
418
Webster Financial
WBS
$12.7B
– –
-6,253
Closed -$345K
WDC icon
419
Western Digital
WDC
$187B
– –
-4,927
Closed -$248K
WELL icon
420
Welltower
WELL
$165B
– –
-4,975
Closed -$356K
WLK icon
421
Westlake Corp
WLK
$9.73B
– –
-2,968
Closed -$263K
WLY icon
422
John Wiley & Sons Class A
WLY
$2.72B
– –
-20,134
Closed -$1.09M
WMT icon
423
Walmart Inc
WMT
$874B
– –
-4,434
Closed -$201K
WOR icon
424
Worthington Enterprises
WOR
$2.82B
– –
-6,336
Closed -$262K
WTRG icon
425
Essential Utilities
WTRG
$11B
– –
-14,337
Closed -$642K
14 15 16
17
18

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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.