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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
– –
-2,002
Closed -$260K
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,112
Closed -$833K
POLY
478
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-400
Closed -$463K
TLMD
479
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-17,955
Closed -$141K
XLNX
480
DELISTED
Xilinx Inc
XLNX
– –
-5,632
Closed -$798K
GSS
481
DELISTED
Golden Star Resources Ltd.
GSS
– –
-78,336
Closed -$291K
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
– –
-82,500
Closed -$7.31M
DSSI
483
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-96,067
Closed -$654K
LEAF
484
DELISTED
Leaf Group Ltd.
LEAF
– –
-19,000
Closed -$88K
GLOG
485
DELISTED
GASLOG LTD
GLOG
– –
-18,905
Closed -$70K
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
– –
-115,080
Closed -$275K
CRC
487
DELISTED
California Resources Corporation
CRC
– –
-37,353
Closed -$881K
CTIC
488
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-27,550
Closed -$89K
ATVI
489
DELISTED
Activision Blizzard
ATVI
– –
-144,870
Closed -$13.5M
YELL
490
DELISTED
Yellow Corporation Common Stock
YELL
– –
-23,465
Closed -$104K
AAN.A
491
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-109,196
Closed -$2.07M
16 17 18 19
20

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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.