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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.61B
$1.46M 0.2%
34,861
-11,074
-24% -$249K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.6B
$1.32M 0.18%
18,031
+13,733
+320% +$1.08M
CRL icon
78
Charles River Laboratories
CRL
$12.6B
$1.27M 0.17%
+5,621
New +$1.17M
VOYA icon
79
Voya Financial
VOYA
$9.08B
$1.21M 0.17%
+25,173
New +$1.24M
NET icon
80
Cloudflare
NET
$104B
$1.2M 0.16%
+29,160
New +$1.12M
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$329M
$1.18M 0.16%
23,769
+5,919
+33% +$290K
MVC
82
DELISTED
MVC Capital, Inc.
MVC
$1.09M 0.15%
139,358
-100,000
-42% -$727K
AMWL icon
83
American Well
AMWL
$221M
$1.08M 0.15%
+1,820
New +$960K
ESS icon
84
Essex Property Trust
ESS
$18.5B
$1.05M 0.14%
5,220
-5,480
-51% -$1.19M
V icon
85
Visa
V
$688B
$1.02M 0.14%
5,111
-5,138
-50% -$1.03M
MRSH
86
Marsh
MRSH
$91.4B
$1.01M 0.14%
8,798
+1,927
+28% +$221K
VIR icon
87
Vir Biotechnology
VIR
$1.54B
$1M 0.14%
+29,130
New +$1.25M
RLAY icon
88
Relay Therapeutics
RLAY
$4.29B
$997K 0.14%
+23,419
New +$893K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$987K 0.14%
+3,314
New +$953K
CB icon
90
Chubb
CB
$136B
$976K 0.13%
8,406
-51,819
-86% -$6.51M
U icon
91
Unity
U
$15.5B
$964K 0.13%
+11,040
New +$931K
NTAP icon
92
NetApp
NTAP
$36.6B
$947K 0.13%
21,594
+16,398
+316% +$715K
TRV icon
93
Travelers Companies
TRV
$79.8B
$926K 0.13%
8,561
-31,819
-79% -$3.65M
STEP icon
94
StepStone Group
STEP
$4.1B
$916K 0.13%
+34,416
New +$878K
USB icon
95
US Bancorp
USB
$100B
$897K 0.12%
+25,029
New +$916K
PTVE
96
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$894K 0.12%
+70,422
New +$883K
FNF icon
97
Fidelity National Financial
FNF
$13.8B
$872K 0.12%
+28,971
New +$907K
JPM icon
98
JPMorgan Chase
JPM
$955B
$836K 0.11%
8,686
-42,039
-83% -$4.13M
ADBE icon
99
Adobe
ADBE
$103B
$819K 0.11%
+1,670
New +$777K
SUMO
100
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$818K 0.11%
+37,500
New +$886K
2 3
4
5 6

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.