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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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-23,040
Closed -$920K
ZM icon
427
Zoom
ZM
$28.8B
– –
-687
Closed -$221K
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,174
Closed -$205K
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,402
Closed -$392K
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,281
Closed -$198K
SJI
431
DELISTED
South Jersey Industries, Inc.
SJI
– –
-108,240
Closed -$2.44M
CCXI
432
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,289
Closed -$220K
Y
433
DELISTED
Alleghany Corp
Y
– –
-566
Closed -$354K
POLY
434
DELISTED
Plantronics, Inc.
POLY
– –
-193,968
Closed -$7.55M
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,154
Closed -$222K
MIME
436
DELISTED
Mimecast Limited
MIME
– –
-7,962
Closed -$321K
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,777
Closed -$269K
PPD
438
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,158
Closed -$271K
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.