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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
VAL icon
551
Valaris
VAL
$5.56B
– –
-20,280
Closed -$586K
VINP icon
552
Vinci Compass Investments Ltd
VINP
$647M
– –
-48,376
Closed -$701K
VLRS
553
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-54,491
Closed -$1.05M
VNET
554
VNET Group
VNET
$1.99B
– –
-65,153
Closed -$1.5M
VOD icon
555
Vodafone
VOD
$36.9B
– –
-283,327
Closed -$9.71M
VRSN icon
556
VeriSign
VRSN
$26.4B
– –
-5,829
Closed -$1.33M
WHR icon
557
Whirlpool
WHR
$2.87B
– –
-2,761
Closed -$602K
WMB icon
558
Williams Companies
WMB
$88.8B
– –
-154,702
Closed -$4.11M
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-112,080
Closed -$3.02M
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-30,720
Closed -$2.49M
XLV icon
561
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-3,883
Closed -$489K
XOP icon
562
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-17,380
Closed -$1.68M
XPO icon
563
XPO
XPO
$23.2B
– –
-50,802
Closed -$3.93M
XYZ
564
Block Inc
XYZ
$47.9B
– –
-2,414
Closed -$589K
NVRO
565
DELISTED
NEVRO CORP.
NVRO
– –
-9,615
Closed -$1.59M
PRFT
566
DELISTED
Perficient Inc
PRFT
– –
-2,700
Closed -$217K
MDC
567
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,277
Closed -$216K
SPLK
568
DELISTED
Splunk Inc
SPLK
– –
-1,679
Closed -$243K
CD
569
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-81,810
Closed -$1.24M
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,988
Closed -$178K
LSI
571
DELISTED
Life Storage, Inc.
LSI
– –
-4,559
Closed -$489K
MNTV
572
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-24,245
Closed -$511K
FRC
573
DELISTED
First Republic Bank
FRC
– –
-1,817
Closed -$340K
SJR
574
DELISTED
Shaw Communications Inc.
SJR
– –
-59,060
Closed -$3.42M
COUP
575
DELISTED
Coupa Software Incorporated
COUP
– –
-2,847
Closed -$746K
20 21 22
23
24

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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.