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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
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
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
VUZI icon
426
Vuzix
VUZI
$215M
– –
-25,555
Closed -$232K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,960
Closed -$339K
WBA
428
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-118
Closed -$233K
WEC icon
429
WEC Energy
WEC
$35.2B
– –
-3,246
Closed -$299K
WGS icon
430
GeneDx Holdings
WGS
$2.08B
– –
-787
Closed -$287K
WPM icon
431
Wheaton Precious Metals
WPM
$56.9B
– –
-11,840
Closed -$494K
WRB icon
432
W.R. Berkley
WRB
$26.8B
– –
-84,863
Closed -$2.5M
XHB icon
433
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-18,740
Closed -$1.08M
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-173,568
Closed -$11.7M
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-63,000
Closed -$7.15M
XOM icon
436
ExxonMobil
XOM
$642B
– –
-5,476
Closed -$226K
XXII
437
22nd Century Group
XXII
$1.49M
– –
0
– -$143K
YCBD icon
438
cbdMD
YCBD
$5.94M
– –
-54
Closed -$57K
ZS icon
439
Zscaler
ZS
$26.3B
– –
-1,110
Closed -$222K
CMBT
440
CMB.TECH NV
CMBT
$4.76B
– –
-142,950
Closed -$1.14M
CTEV
441
Claritev Corp
CTEV
$458M
– –
-5,725
Closed -$1.83M
LGF.A
442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,717
Closed -$156K
DM
443
DELISTED
Desktop Metal, Inc.
DM
– –
-6,516
Closed -$1.12M
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,508
Closed -$1.15M
CTLT
445
DELISTED
CATALENT, INC.
CTLT
– –
-2,712
Closed -$282K
FREE
446
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,805
Closed -$227K
CERE
447
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-16,920
Closed -$281K
SCPX
448
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$70K
TRVN
449
DELISTED
Trevena, Inc.
TRVN
– –
-142
Closed -$190K
TTOO
450
DELISTED
T2 Biosystems, Inc
TTOO
– –
-16
Closed -$97K
16 17
18
19 20

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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.