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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
RNR icon
101
RenaissanceRe
RNR
$13.4B
$2.33M 0.29%
14,023
+7,792
+125% +$1.32M
INTU icon
102
Intuit
INTU
$88.9B
$2.31M 0.29%
6,086
+5,404
+792% +$1.9M
DCOM icon
103
Dime Commercial Bancshares
DCOM
$1.83B
$2.3M 0.29%
+95,183
New +$2.06M
AIV
104
Aimco
AIV
$381M
$2.17M 0.27%
+411,600
New +$1.83M
HIG icon
105
Hartford Financial Services
HIG
$39.2B
$2.17M 0.27%
+15,365
New +$663K
VNT icon
106
Vontier
VNT
$4.75B
$2.11M 0.26%
+63,124
New +$1.95M
NOW icon
107
ServiceNow
NOW
$121B
$2.09M 0.26%
+19,025
New +$1.98M
OMCL icon
108
Omnicell
OMCL
$1.69B
$2.07M 0.26%
+17,249
New +$1.69M
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.07M 0.26%
+109,196
New +$2.07M
ASAN icon
110
Asana
ASAN
$2.03B
$1.99M 0.25%
+67,355
New +$1.72M
FAF icon
111
First American
FAF
$7.65B
$1.96M 0.24%
+37,904
New +$1.9M
V icon
112
Visa
V
$687B
$1.94M 0.24%
8,876
+3,765
+74% +$770K
SLQT icon
113
SelectQuote
SLQT
$124M
$1.87M 0.23%
+90,096
New +$1.85M
CTEV
114
Claritev Corp
CTEV
$437M
$1.83M 0.23%
+5,725
New +$1.91M
LPRO
115
DELISTED
Open Lending Corp
LPRO
$1.76M 0.22%
50,244
+32,732
+187% +$952K
GOGL
116
DELISTED
Golden Ocean Group
GOGL
$1.74M 0.22%
373,998
-24,426
-6% -$98K
RIO icon
117
Rio Tinto
RIO
$165B
$1.68M 0.21%
+7,635
New +$501K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.32B
$1.54M 0.19%
+16,113
New +$1.66M
SBLK icon
119
Star Bulk Carriers
SBLK
$3.13B
$1.52M 0.19%
172,400
-431,390
-71% -$3.2M
DHT icon
120
DHT Holdings
DHT
$2.89B
$1.44M 0.18%
+275,250
New +$1.44M
LPLA icon
121
LPL Financial
LPLA
$28.4B
$1.4M 0.17%
+13,391
New +$1.2M
UNH icon
122
CALL
UnitedHealth
UNH
$377B
$1.32M 0.16%
+100
New +$33.5K
P
123
Everpure Inc
P
$28.4B
$1.2M 0.15%
+52,919
New +$1.01M
NKLA
124
DELISTED
Nikola Corporation Common Stock
NKLA
$1.15M 0.14%
+2,508
New +$1.56M
CMBT
125
CMB.TECH NV
CMBT
$4.64B
$1.14M 0.14%
+142,950
New +$1.17M
3 4
5
6 7

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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.