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
ZVO
526
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,560
Closed -$78K
FMTX
527
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-5,406
Closed -$269K
PBCT
528
DELISTED
People's United Financial Inc
PBCT
– –
-718,090
Closed -$7.4M
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,232
Closed -$411K
CSLT
530
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-71,637
Closed -$81K
ADMS
531
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-18,628
Closed -$77K
SIC
532
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-12,540
Closed -$87K
VIE
533
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-8,886
Closed -$250K
BMCH
534
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,536
Closed -$323K
MVC
535
DELISTED
MVC Capital, Inc.
MVC
– –
-139,358
Closed -$1.09M
VER
536
DELISTED
VEREIT, Inc.
VER
– –
-4,729
Closed -$154K
LVGO
537
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,650
Closed -$511K
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,410
Closed -$3.92M
INBX
539
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-18,365
Closed -$331K
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.