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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
-27.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-148.09%
Top 10 Hldgs %
44.43%
Holding
168
New
39
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$16.5M
2
FBP icon
First Bancorp
FBP
+$15.2M
3
BPOP icon
Popular Inc
BPOP
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.4M
2
MDCO
Medicines Co
MDCO
+$26.3M
3
DLR icon
Digital Realty Trust
DLR
+$23.9M
4
PPLI
People Inc
PPLI
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Communication Services 24.7%
3 Technology 7.81%
4 Consumer Staples 5.04%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$71.5B
– –
-200,000
Closed -$23.9M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-272,870
Closed -$12.2M
EL icon
103
Estee Lauder
EL
$30.8B
– –
-8,619
Closed -$1.78M
EQH icon
104
Equitable Holdings
EQH
$14.3B
– –
-121,483
Closed -$3.01M
EWZ icon
105
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-10,000
Closed -$475K
FAF icon
106
First American
FAF
$7.68B
– –
-17,292
Closed -$1.01M
FITB
107
Fifth Third Bancorp
FITB
$51.7B
– –
-1,682
Closed -$52K
FNF icon
108
PUT
Fidelity National Financial
FNF
$14.2B
– –
-46,860
Closed -$2.04M
FRO icon
109
Frontline
FRO
$8.85B
– –
-169,719
Closed -$2.14M
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.28B
– –
-100,000
Closed -$4.36M
GDX icon
111
VanEck Gold Miners ETF
GDX
$25.5B
– –
-5,551
Closed -$163K
GS icon
112
Goldman Sachs
GS
$301B
– –
-25,716
Closed -$5.91M
HIG icon
113
Hartford Financial Services
HIG
$39.6B
– –
-64,413
Closed -$3.91M
PPLI
114
People Inc
PPLI
$3.18B
– –
-492,396
Closed -$21.9M
BRSL
115
Brightstar Lottery PLC
BRSL
$2.03B
– –
-496
Closed -$7K
INTU icon
116
Intuit
INTU
$87.8B
– –
-1,000
Closed -$262K
ISRG icon
117
Intuitive Surgical
ISRG
$132B
– –
-5,664
Closed -$1.12M
JPM icon
118
JPMorgan Chase
JPM
$947B
– –
-13,800
Closed -$1.92M
KEYS icon
119
Keysight
KEYS
$58B
– –
-5,000
Closed -$513K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.6B
– –
-201,000
Closed -$4.38M
LNC icon
121
Lincoln National
LNC
$8.95B
– –
-28,466
Closed -$1.68M
MA icon
122
Mastercard
MA
$502B
– –
-11,411
Closed -$3.41M
MAR icon
123
Marriott International
MAR
$93.8B
– –
-5,087
Closed -$770K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
– –
-44,625
Closed -$2.46M
MET icon
125
MetLife
MET
$64.2B
– –
-100
Closed -$5K
3 4
5
6 7

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Mirabella Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mirabella Financial Services held 168 positions worth $173M, down 69% from $554M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $257M in Q1 2020, closing 84 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in BGC Group worth $8.49M.

  • Mirabella Financial Services's largest Q1 2020 buy was BGC Group: 3,367,300 shares worth $8.49M.
  • Mirabella Financial Services added most to Interpublic Group of Companies in Q1 2020, an estimated $3.57M increase.
  • Mirabella Financial Services's biggest Q1 2020 reduction was Citigroup, cutting an estimated $9.11M.
  • Mirabella Financial Services fully exited Allergan plc in Q1 2020, selling an estimated $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $173M portfolio in Q1 2020.
  • Mirabella Financial Services opened 39 new positions and closed 84 in Q1 2020.
  • Mirabella Financial Services's portfolio value fell 69% quarter-over-quarter to $173M.

Based on Mirabella Financial Services's 13F filing for Q1 2020, filed 15 May 2020.