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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
TNDM icon
76
Tandem Diabetes Care
TNDM
$1.33B
$1.27M 0.39%
14,364
-1,749
-11% -$163K
PG icon
77
Procter & Gamble
PG
$339B
$1.26M 0.39%
9,323
-19,712
-68% -$2.57M
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.2M 0.37%
+32,640
New +$1.15M
CHTR icon
79
Charter Communications
CHTR
$18B
$1.19M 0.37%
+1,933
New +$1.21M
CMCSA icon
80
Comcast
CMCSA
$87.1B
$1.16M 0.36%
+21,437
New +$1.13M
VALE icon
81
Vale
VALE
$63.4B
$1.14M 0.35%
65,311
+36,833
+129% +$643K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.75B
$1.09M 0.34%
+20,134
New +$1.02M
NVDA icon
83
NVIDIA
NVDA
$5.33T
$1.08M 0.33%
+80,760
New +$1.09M
ADBE icon
84
Adobe
ADBE
$102B
$1.03M 0.32%
+2,159
New +$1.01M
ICE icon
85
Intercontinental Exchange
ICE
$83.6B
$1M 0.31%
+8,957
New +$1.02M
JPM icon
86
JPMorgan Chase
JPM
$957B
$984K 0.31%
6,463
-86,081
-93% -$12.4M
TDS icon
87
Telephone and Data Systems
TDS
$4.03B
$981K 0.3%
+42,720
New +$872K
NOW icon
88
ServiceNow
NOW
$120B
$947K 0.29%
9,470
-9,555
-50% -$1.01M
TRV icon
89
Travelers Companies
TRV
$79.9B
$926K 0.29%
+6,159
New +$905K
ES icon
90
Eversource Energy
ES
$27.2B
$924K 0.29%
+10,664
New +$905K
D icon
91
Dominion Energy
D
$60.1B
$920K 0.29%
12,114
+9,146
+308% +$664K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$920K 0.29%
+23,040
New +$848K
CG icon
93
Carlyle Group
CG
$18.1B
$904K 0.28%
+24,585
New +$862K
MKSI icon
94
MKS Inc
MKSI
$21.4B
$875K 0.27%
4,720
+3,310
+235% +$556K
FVIV.U
95
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$844K 0.26%
+100,000
New +$998K
TECH icon
96
Bio-Techne
TECH
$11.2B
$837K 0.26%
+8,764
New +$800K
LRCX icon
97
Lam Research
LRCX
$391B
$811K 0.25%
13,630
-7,120
-34% -$388K
FDS icon
98
Factset
FDS
$9.77B
$810K 0.25%
+2,626
New +$831K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$800K 0.25%
+1,680
New +$766K
PSA icon
100
Public Storage
PSA
$60.9B
$778K 0.24%
+3,154
New +$735K
2 3
4
5 6

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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.