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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Communication Services 15.28%
3 Technology 13.29%
4 Financials 11.16%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.81M 0.56%
+4,865
New +$1.69M
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$1.79M 0.56%
+26,003
New +$1.91M
MCO icon
53
Moody's
MCO
$83.8B
$1.76M 0.55%
+5,910
New +$1.66M
AMAT icon
54
Applied Materials
AMAT
$434B
$1.75M 0.54%
13,069
+10,474
+404% +$1.16M
HD icon
55
Home Depot
HD
$347B
$1.65M 0.51%
+5,413
New +$1.49M
KMB icon
56
Kimberly-Clark
KMB
$37B
$1.6M 0.5%
11,515
-40,985
-78% -$5.44M
AKBA icon
57
Akebia Therapeutics
AKBA
$354M
$1.58M 0.49%
+468,244
New +$1.69M
RNR icon
58
RenaissanceRe
RNR
$13.4B
$1.55M 0.48%
9,661
-4,362
-31% -$705K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.53M 0.48%
+29,560
New +$1.44M
MRK icon
60
Merck
MRK
$316B
$1.5M 0.47%
20,395
-56,067
-73% -$4.14M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$48.6B
$1.48M 0.46%
+10,500
New +$1.44M
CERN
62
DELISTED
Cerner Corp
CERN
$1.48M 0.46%
+20,594
New +$1.55M
SBAC icon
63
SBA Communications
SBAC
$19.9B
$1.48M 0.46%
5,325
-21,180
-80% -$5.61M
EW icon
64
Edwards Lifesciences
EW
$51.6B
$1.47M 0.46%
+17,602
New +$1.49M
DHT icon
65
DHT Holdings
DHT
$2.92B
$1.47M 0.46%
247,789
-27,461
-10% -$159K
MO icon
66
Altria Group
MO
$114B
$1.46M 0.45%
+28,478
New +$1.28M
IYR icon
67
iShares US Real Estate ETF
IYR
$4.67B
$1.46M 0.45%
+15,840
New +$1.39M
MAS icon
68
Masco
MAS
$15.2B
$1.42M 0.44%
+23,700
New +$1.32M
PPLI
69
People Inc
PPLI
$3.45B
$1.42M 0.44%
+11,982
New +$1.49M
A icon
70
Agilent Technologies
A
$39.3B
$1.4M 0.44%
+11,025
New +$1.36M
GIS icon
71
General Mills
GIS
$19.3B
$1.38M 0.43%
+22,566
New +$1.3M
HON icon
72
Honeywell
HON
$78.9B
$1.38M 0.43%
6,748
-15,583
-70% -$3.04M
MCK icon
73
McKesson
MCK
$97.2B
$1.36M 0.42%
+6,967
New +$1.27M
AEP icon
74
American Electric Power
AEP
$69.9B
$1.28M 0.4%
+15,120
New +$1.22M
CAG icon
75
Conagra Brands
CAG
$7.18B
$1.27M 0.4%
+33,924
New +$1.2M
1 2
3
4 5

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Mirabella Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.

  • Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
  • Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
  • Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
  • Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
  • Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.