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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
PSTH
576
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$1.14M
PSTH
577
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-39,320
Closed -$895K
PSB
578
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,459
Closed -$216K
CERN
579
DELISTED
Cerner Corp
CERN
– –
-2,558
Closed -$200K
GRUB
580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-275,130
Closed -$5.02M
ZGNX
581
DELISTED
Zogenix, Inc.
ZGNX
– –
-40,288
Closed -$696K
ATIP
582
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-3,780
Closed -$1.8M
BHVN
583
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,124
Closed -$983K
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.