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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
CFG icon
51
Citizens Financial Group
CFG
$30.7B
$4.1M 0.54%
87,203
+58,598
+205% +$2.57M
HIG icon
52
Hartford Financial Services
HIG
$39.2B
$3.9M 0.51%
+55,532
New +$3.67M
LIVN icon
53
LivaNova
LIVN
$4.53B
$3.86M 0.51%
48,734
+19,503
+67% +$1.6M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.81M 0.5%
+55,380
New +$3.95M
GLNG icon
55
Golar LNG
GLNG
$5B
$3.63M 0.48%
+280,140
New +$3.23M
SBNY
56
DELISTED
Signature Bank
SBNY
$3.6M 0.47%
+13,217
New +$3.32M
FTNT icon
57
Fortinet
FTNT
$120B
$3.54M 0.46%
+60,565
New +$3.51M
WFC icon
58
Wells Fargo
WFC
$266B
$3.49M 0.46%
75,128
+10,244
+16% +$474K
LNTH icon
59
Lantheus
LNTH
$6.59B
$3.46M 0.45%
134,563
+43,663
+48% +$1.14M
TNDM icon
60
Tandem Diabetes Care
TNDM
$1.38B
$3.45M 0.45%
28,861
+7,008
+32% +$772K
CI icon
61
Cigna
CI
$74.5B
$3.42M 0.45%
+17,094
New +$3.72M
ROKU icon
62
Roku
ROKU
$21.6B
$3.4M 0.45%
+10,850
New +$4.09M
DDOG icon
63
Datadog
DDOG
$97.4B
$3.38M 0.44%
+23,908
New +$3.02M
DAY
64
DELISTED
Dayforce
DAY
$3.21M 0.42%
+28,458
New +$2.99M
TMUS icon
65
T-Mobile US
TMUS
$190B
$3.16M 0.41%
24,726
+6,742
+37% +$939K
COF icon
66
Capital One
COF
$134B
$2.98M 0.39%
18,391
+1,331
+8% +$217K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$2.98M 0.39%
+61,300
New +$3.23M
MRVI icon
68
Maravai LifeSciences
MRVI
$947M
$2.98M 0.39%
60,645
+26,073
+75% +$1.27M
CYRX icon
69
CryoPort
CYRX
$781M
$2.95M 0.39%
44,340
+13,041
+42% +$804K
CSGP icon
70
CoStar Group
CSGP
$12.2B
$2.89M 0.38%
33,570
+28,905
+620% +$2.5M
BKNG icon
71
Booking.com
BKNG
$149B
$2.87M 0.38%
30,225
+7,600
+34% +$682K
RIO icon
72
Rio Tinto
RIO
$156B
$2.84M 0.37%
+42,500
New +$3.32M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.2B
$2.83M 0.37%
+4,671
New +$2.9M
ZS icon
74
Zscaler
ZS
$25B
$2.82M 0.37%
+10,770
New +$2.7M
EVRG icon
75
Evergy
EVRG
$19.2B
$2.8M 0.37%
+45,054
New +$2.95M
1 2
3
4 5

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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.