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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
QQQ icon
451
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-204,400
Closed -$56.8M
QURE icon
452
uniQure
QURE
$3.22B
– –
-9,882
Closed -$364K
RDN icon
453
Radian Group
RDN
$4.91B
– –
-23,964
Closed -$350K
REXR icon
454
Rexford Industrial Realty
REXR
$8.19B
– –
-4,656
Closed -$213K
RF icon
455
Regions Financial
RF
$26.8B
– –
-26,951
Closed -$311K
RGLD icon
456
Royal Gold
RGLD
$19.5B
– –
-13,040
Closed -$1.57M
RLAY icon
457
Relay Therapeutics
RLAY
$4.31B
– –
-23,419
Closed -$997K
RNAM
458
DELISTED
Avidity Biosciences
RNAM
– –
-7,260
Closed -$204K
RPM icon
459
RPM International
RPM
$15B
– –
-2,683
Closed -$222K
RPRX icon
460
Royalty Pharma
RPRX
$25.2B
– –
-95,442
Closed -$4.01M
RSI icon
461
Rush Street Interactive
RSI
$2.88B
– –
-34,327
Closed -$438K
RTX icon
462
RTX Corp
RTX
$301B
– –
-10,022
Closed -$577K
RVMD icon
463
Revolution Medicines
RVMD
$44B
– –
-15,282
Closed -$532K
RVTY icon
464
Revvity
RVTY
$12.8B
– –
-2,222
Closed -$279K
SAM icon
465
Boston Beer
SAM
$1.92B
– –
-291
Closed -$257K
SCHW
466
Charles Schwab
SCHW
$187B
– –
-154,345
Closed -$5.59M
SEIC icon
467
SEI Investments
SEIC
$12.6B
– –
-6,201
Closed -$315K
SHW icon
468
Sherwin-Williams
SHW
$89.8B
– –
-1,707
Closed -$396K
SJM icon
469
J.M. Smucker
SJM
$12.8B
– –
-1,770
Closed -$204K
SLB icon
470
SLB Ltd
SLB
$75B
– –
-180,788
Closed -$2.81M
SMMT icon
471
Summit Therapeutics
SMMT
$11.1B
– –
-36,380
Closed -$125K
SNDX icon
472
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-11,574
Closed -$171K
SO icon
473
Southern Company
SO
$107B
– –
-3,696
Closed -$200K
SON icon
474
Sonoco
SON
$5.74B
– –
-6,619
Closed -$338K
SPY icon
475
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-800,000
Closed -$268M
17 18
19
20 21

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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.