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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
+14.74%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
94.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$57.9M |
| 2 |
Digital Realty Trust
DLR
|
+$24.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$20.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 15.01% |
| 3 | Communication Services | 13.88% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$4.66B
| $589K | 0.11% |
+3,492
| New | +$576K |
|
102
Cadence Design Systems
CDNS
$93.6B
| $583K | 0.11% |
+8,412
| New | +$564K |
|
103
Keysight
KEYS
$54.5B
| $513K | 0.09% |
+5,000
| New | +$512K |
|
104
ServiceNow
NOW
$115B
| $493K | 0.09% |
+8,730
| New | +$460K |
|
105
Seagate
STX
$194B
| $480K | 0.09% |
+8,070
| New | +$464K |
|
106
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $475K | 0.09% |
+10,000
| New | +$438K |
|
107
ON Semiconductor
ON
$31.8B
| $472K | 0.09% |
+19,372
| New | +$409K |
|
|
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $452K | 0.08% |
+150,000
| New | +$390K |
|
109
Zimmer Biomet
ZBH
$18.2B
| $435K | 0.08% |
+2,991
| New | +$413K |
|
110
DHT Holdings
DHT
$2.99B
| $371K | 0.07% |
+44,803
| New | +$332K |
|
111
MKS Inc
MKSI
$20.1B
| $343K | 0.06% |
+3,119
| New | +$327K |
|
112
Synopsys
SNPS
$74.4B
| $307K | 0.06% |
+2,204
| New | +$302K |
|
113
New Oriental
EDU
$9.37B
| $264K | 0.05% |
+2,178
| New | +$260K |
|
114
Intuit
INTU
$86.5B
| $262K | 0.05% |
+1,000
| New | +$261K |
|
115
Marvell Technology
MRVL
$168B
| $236K | 0.04% |
+8,877
| New | +$225K |
|
116
Constellation Brands
STZ
$22.2B
| $209K | 0.04% |
+1,100
| New | +$208K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $205K | 0.04% |
+636
| New | +$196K |
|
118
Nike
NKE
$61.9B
| $203K | 0.04% |
+2,000
| New | +$189K |
|
119
VanEck Gold Miners ETF
GDX
$22.7B
| $163K | 0.03% |
+5,551
| New | +$152K |
|
120
Canadian Pacific Kansas City
CP
$78.1B
| $120K | 0.02% |
+2,350
| New | +$110K |
|
121
Canadian National Railway
CNI
$76.9B
| $119K | 0.02% |
+1,313
| New | +$118K |
|
122
Workday
WDAY
$39.6B
| $82K | 0.01% |
+500
| New | +$83K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $81K | 0.01% |
+1,602
| New | +$76.5K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$51.2B
| $52K | 0.01% |
+1,682
| New | +$49.3K |
|
125
Progressive
PGR
$123B
| $14K | ﹤0.01% |
+200
| New | +$14.4K |
|
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Mirabella Financial Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mirabella Financial Services, which disclosed 129 positions worth $554M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 321,102 shares worth $61.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Mirabella Financial Services's largest Q4 2019 buy was Allergan plc: 321,102 shares worth $61.4M.
- Mirabella Financial Services's ten largest holdings make up 42% of its $554M portfolio in Q4 2019.
- Mirabella Financial Services disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mirabella Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.