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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
STX icon
101
Seagate
STX
$190B
$780K 0.11%
15,825
+7,226
+84% +$340K
ADI icon
102
Analog Devices
ADI
$184B
$778K 0.11%
6,664
+307
+5% +$35.9K
JETS icon
103
US Global Jets ETF
JETS
$825M
$749K 0.1%
+44,300
New +$752K
BDX icon
104
Becton Dickinson
BDX
$47B
$739K 0.1%
+3,256
New +$800K
UNH icon
105
UnitedHealth
UNH
$375B
$724K 0.1%
+2,321
New +$713K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$5.16B
$715K 0.1%
+5,008
New +$688K
ADP icon
107
Automatic Data Processing
ADP
$107B
$704K 0.1%
+5,046
New +$707K
BEN icon
108
Franklin Resources
BEN
$17.7B
$689K 0.09%
+33,855
New +$711K
OM icon
109
Outset Medical
OM
$94.9M
$683K 0.09%
+910
New +$747K
GD icon
110
General Dynamics
GD
$104B
$677K 0.09%
+4,892
New +$722K
MDT icon
111
Medtronic
MDT
$110B
$675K 0.09%
6,497
+1,963
+43% +$197K
EA icon
112
Electronic Arts
EA
$52.9B
$658K 0.09%
+5,049
New +$688K
XYZ
113
Block Inc
XYZ
$50.1B
$644K 0.09%
+3,959
New +$559K
CSL icon
114
Carlisle Companies
CSL
$15.3B
$639K 0.09%
+5,219
New +$640K
AKAM icon
115
Akamai
AKAM
$17.8B
$627K 0.09%
+5,674
New +$630K
ATO icon
116
Atmos Energy
ATO
$28.7B
$626K 0.09%
+6,545
New +$653K
DOV icon
117
Dover
DOV
$28.3B
$623K 0.09%
+5,748
New +$615K
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.6B
$607K 0.08%
+4,802
New +$639K
ACMR icon
119
ACM Research
ACMR
$5.52B
$595K 0.08%
+25,836
New +$734K
TRVN
120
DELISTED
Trevena, Inc.
TRVN
$594K 0.08%
+318
New +$419K
IBM icon
121
IBM
IBM
$222B
$592K 0.08%
5,087
+1,354
+36% +$159K
RCEL icon
122
Avita Medical
RCEL
$138M
$592K 0.08%
+23,523
New +$586K
BRSL
123
Brightstar Lottery PLC
BRSL
$2.08B
$583K 0.08%
+52,358
New +$562K
RTX icon
124
RTX Corp
RTX
$300B
$577K 0.08%
10,022
+6,102
+156% +$371K
JNJ icon
125
Johnson & Johnson
JNJ
$621B
$568K 0.08%
3,813
-365
-9% -$54K
3 4
5
6 7

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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.