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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
CB icon
76
Chubb
CB
$136B
$4.12M 0.51%
9,183
+777
+9% +$109K
TAN icon
77
Invesco Solar ETF
TAN
$1.45B
$4.12M 0.51%
+40,089
New +$3.21M
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$4.12M 0.51%
26,160
+22,347
+586% +$3.3M
PG icon
79
Procter & Gamble
PG
$342B
$4.04M 0.5%
+29,035
New +$4.06M
PAYX icon
80
Paychex
PAYX
$42.1B
$4.03M 0.5%
43,200
+38,116
+750% +$3.38M
IBB icon
81
iShares Biotechnology ETF
IBB
$9.47B
$3.95M 0.49%
+26,090
New +$3.73M
CRM icon
82
Salesforce
CRM
$158B
$3.74M 0.47%
+16,796
New +$4.08M
LIVN icon
83
LivaNova
LIVN
$4.29B
$3.64M 0.45%
+54,939
New +$3.05M
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.61B
$3.57M 0.45%
147,470
+112,609
+323% +$2.51M
PLTR icon
85
Palantir
PLTR
$380B
$3.55M 0.44%
+150,733
New +$2.7M
OPTU
86
Optimum Communications Inc
OPTU
$307M
$3.49M 0.44%
92,250
+31,275
+51% +$980K
FLNG icon
87
FLEX LNG
FLNG
$1.63B
$3.29M 0.41%
376,234
– –
CELH icon
88
Celsius Holdings
CELH
$7.45B
$3.06M 0.38%
+182,607
New +$1.82M
ELF icon
89
e.l.f. Beauty
ELF
$5.09B
$3M 0.37%
+119,000
New +$2.56M
AMX icon
90
America Movil
AMX
$72.1B
$2.97M 0.37%
+204,315
New +$2.77M
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.37%
125,645
+51,476
+69% +$1.08M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.4T
$2.89M 0.36%
+33,040
New +$2.79M
CCI icon
93
Crown Castle
CCI
$32.3B
$2.89M 0.36%
18,146
+11,533
+174% +$1.87M
GLNG icon
94
Golar LNG
GLNG
$5.11B
$2.84M 0.35%
294,140
-13,095
-4% -$114K
DLR icon
95
Digital Realty Trust
DLR
$72.1B
$2.81M 0.35%
+20,173
New +$2.88M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.64M 0.33%
101,932
+93,162
+1,062% +$5.73M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.63M 0.33%
3,000
-30,985
-91% -$11M
SE icon
98
Sea Limited
SE
$70.4B
$2.61M 0.33%
+13,100
New +$2.33M
WRB icon
99
W.R. Berkley
WRB
$26.8B
$2.5M 0.31%
+84,863
New +$2.45M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.43T
$2.38M 0.3%
+27,200
New +$2.29M
2 3
4
5 6

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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.