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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
ALLY icon
426
Ally Financial
ALLY
$13.4B
– –
-11,204
Closed -$558K
AMT icon
427
American Tower
AMT
$79.8B
– –
-24,262
Closed -$9.51M
APD icon
428
Air Products & Chemicals
APD
$66.8B
– –
-1,381
Closed -$397K
APH icon
429
Amphenol
APH
$210B
– –
-111,922
Closed -$3.83M
ATO icon
430
Atmos Energy
ATO
$28.7B
– –
-5,209
Closed -$501K
AWK icon
431
American Water Works
AWK
$26.8B
– –
-1,879
Closed -$290K
BAC icon
432
Bank of America
BAC
$441B
– –
-21,765
Closed -$897K
BALL icon
433
Ball Corp
BALL
$16.7B
– –
-3,239
Closed -$262K
BEPC icon
434
Brookfield Renewable
BEPC
$6.19B
– –
-47,188
Closed -$1.98M
BFLY icon
435
Butterfly Network
BFLY
$2.21B
– –
-10,745
Closed -$156K
BKU icon
436
Bankunited
BKU
$3.37B
– –
-4,786
Closed -$205K
BLK icon
437
Blackrock
BLK
$175B
– –
-4,140
Closed -$3.62M
CAH icon
438
Cardinal Health
CAH
$55.7B
– –
-41,160
Closed -$2.35M
CBRL icon
439
Cracker Barrel
CBRL
$1.3B
– –
-1,397
Closed -$208K
CFR icon
440
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,150
Closed -$241K
CHD icon
441
Church & Dwight Co
CHD
$24.5B
– –
-42,015
Closed -$3.58M
CHE icon
442
Chemed
CHE
$7.18B
– –
-2,511
Closed -$1.19M
CHWY icon
443
Chewy
CHWY
$9.59B
– –
-3,164
Closed -$252K
CMCSA icon
444
Comcast
CMCSA
$89.3B
– –
-25,866
Closed -$1.48M
CMI icon
445
Cummins
CMI
$88.7B
– –
-5,482
Closed -$1.34M
CPB icon
446
Campbell Soup
CPB
$6.73B
– –
-105,576
Closed -$4.81M
CSX icon
447
CSX Corp
CSX
$93.9B
– –
-15,469
Closed -$496K
CTRE icon
448
CareTrust REIT
CTRE
$9.72B
– –
-14,259
Closed -$332K
CX icon
449
Cemex
CX
$16.3B
– –
-138,368
Closed -$1.16M
CZR icon
450
Caesars Entertainment
CZR
$6.12B
– –
-9,820
Closed -$1.02M
16 17
18
19 20

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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.