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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
501
Merck
MRK
$317B
– –
-74,590
Closed -$5.8M
MSA icon
502
Mine Safety
MSA
$7.44B
– –
-1,767
Closed -$293K
MSM icon
503
MSC Industrial Direct
MSM
$7.01B
– –
-4,135
Closed -$372K
MTX icon
504
Minerals Technologies
MTX
$2.4B
– –
-2,939
Closed -$231K
MWA icon
505
Mueller Water Products
MWA
$4.13B
– –
-12,054
Closed -$174K
NDSN icon
506
Nordson
NDSN
$17.3B
– –
-7,611
Closed -$1.67M
NHI icon
507
National Health Investors
NHI
$3.64B
– –
-4,502
Closed -$302K
NI icon
508
NiSource
NI
$20.6B
– –
-91,340
Closed -$2.24M
NKE icon
509
Nike
NKE
$63B
– –
-18,591
Closed -$2.87M
NRG icon
510
NRG Energy
NRG
$25.5B
– –
-64,594
Closed -$2.6M
NSC icon
511
Norfolk Southern
NSC
$76.8B
– –
-64,387
Closed -$17.1M
ON icon
512
ON Semiconductor
ON
$29.9B
– –
-49,261
Closed -$1.89M
ORCL icon
513
Oracle
ORCL
$416B
– –
-10,000
Closed -$778K
PAYC icon
514
Paycom
PAYC
$8.15B
– –
-839
Closed -$305K
PEG icon
515
Public Service Enterprise Group
PEG
$37.6B
– –
-40,798
Closed -$2.44M
PENN icon
516
PENN Entertainment
PENN
$2.63B
– –
-13,854
Closed -$1.06M
PFE icon
517
Pfizer
PFE
$147B
– –
-13,238
Closed -$519K
PLAY icon
518
Dave & Buster's
PLAY
$364M
– –
-6,668
Closed -$271K
PLNT icon
519
Planet Fitness
PLNT
$4.48B
– –
-3,014
Closed -$227K
PLYA
520
DELISTED
Playa Hotels & Resorts
PLYA
– –
-94,475
Closed -$702K
PNC icon
521
PNC Financial Services
PNC
$102B
– –
-3,914
Closed -$747K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,814
Closed -$248K
PNW icon
523
Pinnacle West Capital
PNW
$12.3B
– –
-2,665
Closed -$218K
PRI icon
524
Primerica
PRI
$10B
– –
-4,300
Closed -$659K
PRU icon
525
Prudential Financial
PRU
$41.7B
– –
-29,420
Closed -$3.02M
19 20
21
22 23

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.