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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
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
36.41%
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.6M
2
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.44%
3 Communication Services 9.64%
4 Industrials 9.12%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
– –
0
– –
BLK icon
52
Blackrock
BLK
$169B
$3.62M 0.65%
+4,140
New +$3.5M
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$3.58M 0.64%
+42,015
New +$3.63M
V icon
54
Visa
V
$684B
$3.58M 0.64%
15,300
+6,628
+76% +$1.52M
CRM icon
55
Salesforce
CRM
$151B
$3.54M 0.63%
14,509
+5,142
+55% +$1.19M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$3.42M 0.61%
59,060
– –
USB icon
57
US Bancorp
USB
$98.2B
$3.4M 0.61%
+23,134
New +$1.36M
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
$3.38M 0.61%
41,353
+13,925
+51% +$1.07M
GFI icon
59
Gold Fields
GFI
$29B
$3.35M 0.6%
+375,823
New +$3.89M
HON icon
60
Honeywell
HON
$77B
$3.22M 0.58%
15,589
+8,841
+131% +$1.87M
GS icon
61
Goldman Sachs
GS
$300B
$3.11M 0.56%
2,812
+493
+21% +$176K
CRL icon
62
Charles River Laboratories
CRL
$11.2B
$3.08M 0.55%
8,331
-20,696
-71% -$6.91M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 0.54%
+112,080
New +$2.91M
PRU icon
64
Prudential Financial
PRU
$42.4B
$3.02M 0.54%
+29,420
New +$3.01M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.62B
$2.98M 0.53%
+73,123
New +$1.97M
WFC icon
66
Wells Fargo
WFC
$261B
$2.94M 0.53%
64,884
-22,466
-26% -$1M
NKE icon
67
Nike
NKE
$61.9B
$2.87M 0.51%
+18,591
New +$2.5M
TFC icon
68
Truist Financial
TFC
$63.3B
$2.61M 0.47%
47,084
+42,618
+954% +$2.5M
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$2.61M 0.47%
+39,109
New +$2.55M
CAG icon
70
Conagra Brands
CAG
$6.94B
$2.61M 0.47%
71,650
+37,726
+111% +$1.41M
NRG icon
71
NRG Energy
NRG
$28.3B
$2.6M 0.47%
+64,594
New +$2.34M
LNTH icon
72
Lantheus
LNTH
$6.49B
$2.51M 0.45%
+90,900
New +$2.09M
K
73
DELISTED
Kellanova
K
$2.5M 0.45%
+41,462
New +$2.52M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.49M 0.45%
+30,720
New +$2.39M
LIVN icon
75
LivaNova
LIVN
$4.4B
$2.46M 0.44%
29,231
-30,497
-51% -$2.51M
1 2
3
4 5

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Mirabella Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.

  • Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
  • Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
  • Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
  • Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
  • Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
  • Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.