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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
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$7.31M 0.91%
+82,500
New +$6.51M
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$7.31M 0.91%
+165,123
New +$6.99M
TGT icon
28
Target
TGT
$65.6B
$7.2M 0.9%
+40,789
New +$6.8M
CMI icon
29
Cummins
CMI
$87.5B
$7.16M 0.89%
+31,511
New +$7.08M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.15M 0.89%
+63,000
New +$6.88M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$7.08M 0.88%
+82,855
New +$6.85M
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$7.08M 0.88%
52,500
+48,803
+1,320% +$6.83M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$7.02M 0.88%
+232,725
New +$7.03M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$6.99M 0.87%
+15,000
New +$7.03M
ADP icon
35
Automatic Data Processing
ADP
$106B
$6.96M 0.87%
39,500
+34,454
+683% +$5.66M
TIMB icon
36
TIM SA
TIMB
$9.16B
$6.96M 0.87%
499,977
+430,595
+621% +$5.37M
NKE icon
37
Nike
NKE
$61.9B
$6.94M 0.87%
+49,053
New +$6.5M
PPG icon
38
PPG Industries
PPG
$24.6B
$6.92M 0.86%
48,000
+44,600
+1,312% +$6.21M
DGX icon
39
Quest Diagnostics
DGX
$25.7B
$6.91M 0.86%
+58,000
New +$7.07M
BAH icon
40
Booz Allen Hamilton
BAH
$8.39B
$6.89M 0.86%
+79,000
New +$6.72M
STX icon
41
Seagate
STX
$194B
$6.89M 0.86%
110,801
+94,976
+600% +$5.34M
SYF icon
42
Synchrony
SYF
$24.7B
$6.73M 0.84%
66,523
+31,699
+91% +$953K
AMZN icon
43
Amazon
AMZN
$2.92T
$6.57M 0.82%
+40,360
New +$6.44M
EXI icon
44
iShares Global Industrials ETF
EXI
$1.45B
$6.51M 0.81%
+61,000
New +$6.16M
FISV
45
Fiserv Inc
FISV
$28.8B
$6.38M 0.8%
+36,993
New +$3.99M
MSFT icon
46
Microsoft
MSFT
$3.45T
$6.36M 0.79%
28,600
+26,375
+1,185% +$5.67M
DVN icon
47
Devon Energy
DVN
$52.1B
$6.17M 0.77%
+390,600
New +$4.84M
ETN icon
48
Eaton
ETN
$161B
$6.13M 0.77%
+51,000
New +$5.76M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$6.07M 0.76%
22,225
+21,322
+2,361% +$5.85M
PNC icon
50
PNC Financial Services
PNC
$99.7B
$6M 0.75%
40,281
+35,322
+712% +$4.51M
1
2
3 4 5

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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.