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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
+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
MRK icon
51
Merck
MRK
$316B
$5.97M 0.75%
+76,462
New +$5.85M
USB icon
52
US Bancorp
USB
$99.6B
$5.94M 0.74%
127,488
+102,459
+409% +$4.34M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$5.87M 0.73%
334,428
+258,750
+342% +$4.56M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.83M 0.73%
10,006
+8,912
+815% +$5.08M
CME icon
55
CME Group
CME
$95.7B
$5.81M 0.73%
31,905
+22,621
+244% +$3.85M
AMT icon
56
American Tower
AMT
$80.6B
$5.74M 0.72%
25,558
+16,848
+193% +$3.92M
LH icon
57
Labcorp
LH
$24.9B
$5.49M 0.69%
+31,380
New +$5.42M
VOYA icon
58
Voya Financial
VOYA
$9.07B
$5.47M 0.68%
44,496
+19,323
+77% +$1.05M
CRL icon
59
Charles River Laboratories
CRL
$11.1B
$5.47M 0.68%
21,893
+16,272
+289% +$3.88M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.47M 0.68%
+36,081
New +$1.65M
FITB
61
Fifth Third Bancorp
FITB
$51.6B
$5.31M 0.66%
+66,064
New +$1.67M
MS icon
62
Morgan Stanley
MS
$332B
$5.24M 0.65%
26,214
-10,127
-28% -$581K
IBM icon
63
IBM
IBM
$222B
$5.17M 0.65%
42,978
+37,891
+745% +$4.38M
NEE icon
64
NextEra Energy
NEE
$181B
$5.16M 0.64%
66,860
+61,632
+1,179% +$4.61M
POLY
65
DELISTED
Plantronics, Inc.
POLY
$4.95M 0.62%
+183,253
New +$4.02M
TEL icon
66
TE Connectivity
TEL
$59.4B
$4.94M 0.62%
+40,800
New +$4.5M
SRE icon
67
Sempra
SRE
$57.3B
$4.82M 0.6%
+75,602
New +$4.86M
MASI
68
DELISTED
Masimo
MASI
$4.71M 0.59%
17,531
+15,152
+637% +$3.78M
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$4.67M 0.58%
+33,020
New +$4.71M
TCOM icon
70
Trip.com Group
TCOM
$29.5B
$4.53M 0.57%
+134,419
New +$4.38M
HON icon
71
Honeywell
HON
$78.2B
$4.48M 0.56%
+22,331
New +$4.06M
BNY
72
Bank of New York Mellon
BNY
$106B
$4.44M 0.55%
+104,629
New +$4.02M
ALL icon
73
Allstate
ALL
$67.6B
$4.35M 0.54%
39,600
+25,905
+189% +$2.55M
INTC icon
74
Intel
INTC
$509B
$4.19M 0.52%
+84,080
New +$4.11M
CI icon
75
Cigna
CI
$74.5B
$4.16M 0.52%
+19,993
New +$3.92M
1 2
3
4 5

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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.