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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
NKTX icon
426
Nkarta
NKTX
$164M
– –
-12,588
Closed -$378K
NLY icon
427
Annaly Capital Management
NLY
$17.1B
– –
-4,553
Closed -$130K
NRIX icon
428
Nurix Therapeutics
NRIX
$2.62B
– –
-6,876
Closed -$240K
NTAP icon
429
NetApp
NTAP
$37.6B
– –
-21,594
Closed -$947K
NVT icon
430
nVent Electric
NVT
$26.4B
– –
-205,374
Closed -$3.63M
OGS icon
431
ONE Gas
OGS
$5B
– –
-4,496
Closed -$310K
OM icon
432
Outset Medical
OM
$96.4M
– –
-910
Closed -$683K
OMC icon
433
Omnicom Group
OMC
$22.6B
– –
-7,201
Closed -$356K
ORCL icon
434
Oracle
ORCL
$413B
– –
-4,271
Closed -$255K
ORI icon
435
Old Republic International
ORI
$10.5B
– –
-33,165
Closed -$489K
ORIC icon
436
Oric Pharmaceuticals
ORIC
$1.34B
– –
-9,318
Closed -$233K
OSK icon
437
Oshkosh
OSK
$9.47B
– –
-3,179
Closed -$234K
PASG icon
438
Passage Bio
PASG
$14.1M
– –
-607
Closed -$159K
PB icon
439
Prosperity Bancshares
PB
$8.88B
– –
-78,205
Closed -$4.05M
PCVX icon
440
Vaxcyte
PCVX
$8.76B
– –
-9,432
Closed -$466K
PFE icon
441
Pfizer
PFE
$149B
– –
-145,459
Closed -$5.07M
PGR icon
442
Progressive
PGR
$125B
– –
-4,571
Closed -$445K
PHM icon
443
Pultegroup
PHM
$24.7B
– –
-4,728
Closed -$219K
PII icon
444
Polaris
PII
$3.99B
– –
-4,976
Closed -$469K
PLMR icon
445
Palomar
PLMR
$3.6B
– –
-3,605
Closed -$376K
PLUG icon
446
Plug Power
PLUG
$2.89B
– –
-28,677
Closed -$385K
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
– –
-4,799
Closed -$358K
PPL
448
PPL Corp
PPL
$26B
– –
-9,577
Closed -$261K
PRU icon
449
Prudential Financial
PRU
$41.9B
– –
-7,973
Closed -$506K
QNCX icon
450
Quince Therapeutics
QNCX
$28.9M
– –
-47
Closed -$469K
16 17
18
19 20

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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.