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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
426
Sempra
SRE
$55.7B
– –
-6,372
Closed -$373K
STLA icon
427
Stellantis
STLA
$20.7B
– –
-83,303
Closed -$837K
STT icon
428
State Street
STT
$50.4B
– –
-4,229
Closed -$269K
SYK icon
429
Stryker
SYK
$130B
– –
-1,979
Closed -$357K
TEAM icon
430
Atlassian
TEAM
$36.5B
– –
-1,175
Closed -$212K
TT icon
431
Trane Technologies
TT
$106B
– –
-2,243
Closed -$200K
TYL icon
432
Tyler Technologies
TYL
$12.8B
– –
-695
Closed -$241K
VLY icon
433
Valley National Bancorp
VLY
$8B
– –
-27,918
Closed -$218K
VTR icon
434
Ventas
VTR
$47.9B
– –
-21,744
Closed -$796K
WELL icon
435
Welltower
WELL
$171B
– –
-44,680
Closed -$2.31M
WU icon
436
Western Union
WU
$2.22B
– –
-11,480
Closed -$248K
WY icon
437
Weyerhaeuser
WY
$18.6B
– –
-9,547
Closed -$214K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-13,160
Closed -$305K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-29,120
Closed -$2M
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-24,060
Closed -$1.41M
CMBT
441
CMB.TECH NV
CMBT
$4.69B
– –
-200,000
Closed -$1.63M
FRC
442
DELISTED
First Republic Bank
FRC
– –
-2,047
Closed -$217K
DRE
443
DELISTED
Duke Realty Corp.
DRE
– –
-32,614
Closed -$1.15M
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,516
Closed -$100K
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,923
Closed -$216K
MINI
446
DELISTED
Mobile Mini Inc
MINI
– –
-136,150
Closed -$4.02M
LTM
447
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-269,942
Closed -$364K
14 15 16 17
18

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.