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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Communication Services 15.28%
3 Technology 13.29%
4 Financials 11.16%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$3.41M 1.06%
+87,350
New +$3.09M
BAC icon
27
Bank of America
BAC
$438B
$3.4M 1.05%
+87,874
New +$3.03M
VOYA icon
28
Voya Financial
VOYA
$9.07B
$3.09M 0.96%
48,499
+4,003
+9% +$241K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$3.07M 0.95%
59,060
-275,368
-82% -$5.44M
TSM icon
30
TSMC
TSM
$2.11T
$3.05M 0.95%
25,781
+23,655
+1,113% +$2.93M
GLNG icon
31
Golar LNG
GLNG
$5B
$3.02M 0.94%
295,471
+1,331
+0.5% +$15K
CVS icon
32
CALL
CVS Health
CVS
$134B
$3.01M 0.93%
40,000
+39,550
+8,789% +$2.88M
OPTU
33
Optimum Communications Inc
OPTU
$336M
$2.94M 0.91%
45,249
-47,001
-51% -$1.64M
MS icon
34
Morgan Stanley
MS
$332B
$2.92M 0.91%
37,587
+11,373
+43% +$872K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$2.74M 0.85%
+8,595
New +$2.75M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.56M 0.79%
+37,430
New +$2.65M
PFE icon
37
Pfizer
PFE
$143B
$2.55M 0.79%
+70,427
New +$2.5M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.45M 0.76%
+62,260
New +$2.35M
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$2.44M 0.76%
+108,240
New +$2.56M
MU icon
40
Micron Technology
MU
$937B
$2.42M 0.75%
27,399
+18,546
+209% +$1.57M
VRTS icon
41
Virtus Investment Partners
VRTS
$1.13B
$2.29M 0.71%
+9,719
New +$2.34M
BKNG icon
42
Booking.com
BKNG
$149B
$2.15M 0.67%
+23,100
New +$2.05M
IQV icon
43
IQVIA
IQV
$38.4B
$2.11M 0.65%
+10,918
New +$2.05M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.63%
+7,960
New +$1.93M
CRM icon
45
Salesforce
CRM
$152B
$1.99M 0.62%
9,367
-7,429
-44% -$1.65M
ENTG icon
46
Entegris
ENTG
$19.1B
$1.98M 0.61%
17,670
+14,689
+493% +$1.51M
DIS icon
47
Walt Disney
DIS
$170B
$1.91M 0.59%
+10,360
New +$1.91M
MA icon
48
Mastercard
MA
$500B
$1.89M 0.59%
+5,300
New +$1.85M
OTIS icon
49
Otis Worldwide
OTIS
$27.5B
$1.88M 0.58%
+27,428
New +$1.79M
V icon
50
Visa
V
$683B
$1.84M 0.57%
8,672
-204
-2% -$42.9K
1
2
3 4 5

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Mirabella Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.

  • Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
  • Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
  • Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
  • Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
  • Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.