We are live on ! Find out more
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
STAA icon
476
STAAR Surgical
STAA
$1.21B
– –
-5,088
Closed -$288K
STEP icon
477
StepStone Group
STEP
$3.82B
– –
-34,416
Closed -$916K
SWTX
478
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,936
Closed -$474K
TALK icon
479
Talkspace
TALK
$874M
– –
-12,238
Closed -$120K
TFC icon
480
Truist Financial
TFC
$64B
– –
-24,490
Closed -$2.55M
TMUS icon
481
T-Mobile US
TMUS
$190B
– –
-14,241
Closed -$3.22M
TRIP icon
482
TripAdvisor
TRIP
$1.26B
– –
-12,890
Closed -$253K
TRV icon
483
Travelers Companies
TRV
$80.2B
– –
-8,561
Closed -$926K
TRUP icon
484
Trupanion
TRUP
$1.18B
– –
-3,264
Closed -$258K
TTC icon
485
Toro Company
TTC
$9.49B
– –
-3,187
Closed -$268K
TXG icon
486
10x Genomics
TXG
$6.61B
– –
-14,500
Closed -$1.81M
U icon
487
Unity
U
$18.9B
– –
-11,040
Closed -$964K
UNH icon
488
UnitedHealth
UNH
$370B
– –
-2,321
Closed -$778K
UTHR icon
489
United Therapeutics
UTHR
$23.1B
– –
-2,420
Closed -$244K
VICI icon
490
VICI Properties
VICI
$29.4B
– –
-12,838
Closed -$300K
VIR icon
491
Vir Biotechnology
VIR
$1.49B
– –
-29,130
Closed -$1M
VRM icon
492
Vroom Inc
VRM
$48.2M
– –
-85
Closed -$351K
VXRT
493
DELISTED
Vaxart
VXRT
– –
-50,955
Closed -$339K
VZ icon
494
Verizon
VZ
$196B
– –
-7,289
Closed -$434K
WFC icon
495
Wells Fargo
WFC
$264B
– –
-81,321
Closed -$4.69M
WH icon
496
Wyndham Hotels & Resorts
WH
$5.48B
– –
-4,081
Closed -$206K
WHR icon
497
Whirlpool
WHR
$2.82B
– –
-1,727
Closed -$318K
WTRG icon
498
Essential Utilities
WTRG
$11.4B
– –
-78,468
Closed -$3.16M
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-71,376
Closed -$2.27M
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-20,184
Closed -$1.48M
18 19
20
21 22

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.