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
XME icon
501
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
– –
-154,485
Closed -$3.59M
XRT icon
502
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-23,769
Closed -$1.18M
XWEL icon
503
XWELL
XWEL
$9.04M
– –
-2,113
Closed -$83K
YPF icon
504
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-59,137
Closed -$211K
ZNTL icon
505
Zentalis Pharmaceuticals
ZNTL
$303M
– –
-10,590
Closed -$346K
ZM icon
506
PUT
Zoom
ZM
$30.6B
– –
-95,000
Closed -$44.7M
DAY
507
DELISTED
Dayforce
DAY
– –
-19,690
Closed -$1.63M
CNH
508
CNH Industrial
CNH
$17.7B
– –
-19,324
Closed -$131K
XYZ
509
Block Inc
XYZ
$48B
– –
-3,959
Closed -$644K
KLRS
510
Kalaris Therapeutics
KLRS
$97.3M
– –
-730
Closed -$462K
PTVE
511
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-70,422
Closed -$894K
VIAO
512
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-20,000
Closed -$178K
NVTA
513
DELISTED
Invitae Corporation
NVTA
– –
-9,293
Closed -$403K
AMTI
514
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-13,134
Closed -$418K
VMW
515
DELISTED
VMware, Inc
VMW
– –
-10,145
Closed -$1.46M
KLR
516
DELISTED
Kaleyra, Inc.
KLR
– –
-3,056
Closed -$81K
ISEE
517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-22,791
Closed -$129K
SUMO
518
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-37,500
Closed -$818K
PRVB
519
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-12,870
Closed -$165K
ALBO
520
DELISTED
Albireo Pharma Inc
ALBO
– –
-10,968
Closed -$366K
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-14,500
Closed -$162K
MTCR
522
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-18,312
Closed -$187K
SJI
523
DELISTED
South Jersey Industries, Inc.
SJI
– –
-219,429
Closed -$4.23M
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,680
Closed -$150K
ZEN
525
DELISTED
ZENDESK INC
ZEN
– –
-17,378
Closed -$1.79M
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.