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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
CNX icon
401
CNX Resources
CNX
$5.2B
$205K 0.03%
+16,212
New +$196K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.03%
2,848
-14,425
-84% -$1.11M
NNN icon
403
NNN REIT
NNN
$8.94B
$200K 0.03%
+4,640
New +$218K
PCG icon
404
PG&E
PCG
$37.4B
$178K 0.02%
+18,527
New +$175K
NOV icon
405
NOV
NOV
$7.09B
$175K 0.02%
+13,321
New +$180K
HST icon
406
Host Hotels & Resorts
HST
$16B
$173K 0.02%
+10,568
New +$171K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$170K 0.02%
+12,431
New +$150K
HPE icon
408
Hewlett Packard
HPE
$69.4B
$165K 0.02%
+11,525
New +$166K
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
$165K 0.02%
+323
New +$182K
RPT
410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$147K 0.02%
+11,490
New +$146K
RITM icon
411
Rithm Capital
RITM
$5.55B
$146K 0.02%
13,258
-12,866
-49% -$132K
BRLT icon
412
Brilliant Earth
BRLT
$19.7M
$134K 0.02%
+10,000
New +$145K
FLG
413
Flagstar Bank National Association
FLG
$5.9B
$134K 0.02%
+3,476
New +$126K
ORAN
414
DELISTED
Orange
ORAN
$110K 0.01%
+10,115
New +$114K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$99K 0.01%
+17,704
New +$86.4K
GTPBU
416
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$99K 0.01%
10,000
– –
FCEL icon
417
FuelCell Energy
FCEL
$1.62B
$71K 0.01%
+353
New +$70.1K
MFA
418
MFA Financial
MFA
$919M
$55K 0.01%
+3,012
New +$56K
A icon
419
Agilent Technologies
A
$39.9B
– –
-2,946
Closed -$435K
ABBV icon
420
AbbVie
ABBV
$431B
– –
-4,322
Closed -$487K
ACI icon
421
Albertsons Companies
ACI
$5.86B
– –
-10,689
Closed -$211K
ADSK icon
422
Autodesk
ADSK
$51.2B
– –
-5,001
Closed -$1.46M
AIZ icon
423
Assurant
AIZ
$14.7B
– –
-2,203
Closed -$344K
AKBA icon
424
Akebia Therapeutics
AKBA
$256M
– –
-267,603
Closed -$1.01M
ALGN icon
425
Align Technology
ALGN
$12.1B
– –
-7,560
Closed -$4.62M
15 16
17
18 19

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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.