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MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.06B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+14.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
94.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$57.9M |
| 2 |
Digital Realty Trust
DLR
|
+$24.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$20.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 15.01% |
| 3 | Communication Services | 13.88% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $5.45M | 0.98% |
+40,798
| New | +$4.82M |
|
27
Procter & Gamble
PG
$340B
| $5M | 0.9% |
+40,000
| New | +$4.89M |
|
28
Qiagen
QGEN
$8.62B
| $4.9M | 0.88% |
+136,743
| New | +$5.08M |
|
29
Teva Pharmaceuticals
TEVA
$40.4B
| $4.9M | 0.88% |
+500,000
| New | +$4.46M |
|
30
Walmart Inc
WMT
$909B
| $4.75M | 0.86% |
+120,000
| New | +$4.77M |
|
|
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
| $4.51M | 0.81% |
+300,000
| New | +$3.6M |
|
32
iShares MSCI China ETF
MCHI
$6.23B
| $4.49M | 0.81% |
+70,000
| New | +$4.19M |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.41M | 0.8% |
+60,000
| New | +$4.2M |
|
34
Liberty Global Class C
LBTYK
$3.5B
| $4.38M | 0.79% |
+201,000
| New | +$4.52M |
|
35
iShares China Large-Cap ETF
FXI
$4.32B
| $4.36M | 0.79% |
+100,000
| New | +$4.17M |
|
36
Nasdaq
NDAQ
$53.4B
| $4.25M | 0.77% |
+118,974
| New | +$4.05M |
|
37
Coca-Cola
KO
$383B
| $4.23M | 0.76% |
+76,500
| New | +$4.11M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $4.08M | 0.74% |
+201,089
| New | +$4.05M |
|
39
PepsiCo
PEP
$196B
| $4.06M | 0.73% |
+29,705
| New | +$4.04M |
|
40
AT&T
T
$164B
| $4.05M | 0.73% |
+137,160
| New | +$3.96M |
|
41
Arch Capital
ACGL
$35.7B
| $4.05M | 0.73% |
+94,346
| New | +$3.91M |
|
42
Hartford Financial Services
HIG
$39.9B
| $3.91M | 0.71% |
+64,413
| New | +$3.86M |
|
43
Visa
V
$677B
| $3.57M | 0.64% |
+19,000
| New | +$3.42M |
|
44
PUT
S&P Global
SPGI
$124B
| $3.52M | 0.63% |
+12,887
| New | +$3.35M |
|
45
CME Group
CME
$95.4B
| $3.47M | 0.63% |
+17,306
| New | +$3.55M |
|
46
Mastercard
MA
$498B
| $3.41M | 0.61% |
+11,411
| New | +$3.22M |
|
47
Aon
AON
$80.6B
| $3.33M | 0.6% |
+16,000
| New | +$3.17M |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $3.23M | 0.58% |
+139,667
| New | +$3.07M |
|
49
Equitable Holdings
EQH
$13.2B
| $3.01M | 0.54% |
+121,483
| New | +$2.82M |
|
50
Apple
AAPL
$4.97T
| $2.94M | 0.53% |
+40,000
| New | +$2.57M |
|
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Mirabella Financial Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mirabella Financial Services, which disclosed 129 positions worth $554M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 321,102 shares worth $61.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Mirabella Financial Services's largest Q4 2019 buy was Allergan plc: 321,102 shares worth $61.4M.
- Mirabella Financial Services's ten largest holdings make up 42% of its $554M portfolio in Q4 2019.
- Mirabella Financial Services disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mirabella Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.