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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
GS icon
101
Goldman Sachs
GS
$313B
$758K 0.24%
+2,319
New +$722K
TKC icon
102
Turkcell
TKC
$4.73B
$747K 0.23%
+160,000
New +$881K
STNG icon
103
Scorpio Tankers
STNG
$3.71B
$744K 0.23%
40,330
-20,220
-33% -$313K
TFII icon
104
TFI International
TFII
$11.5B
$738K 0.23%
+9,844
New +$669K
ARES icon
105
Ares Management
ARES
$31.5B
$714K 0.22%
+12,747
New +$641K
NJR icon
106
New Jersey Resources
NJR
$5.59B
$699K 0.22%
+17,546
New +$669K
CMS icon
107
CMS Energy
CMS
$22.4B
$674K 0.21%
+11,017
New +$633K
CYRX icon
108
CryoPort
CYRX
$769M
$670K 0.21%
12,879
-4,309
-25% -$262K
DTE icon
109
DTE Energy
DTE
$29.1B
$659K 0.2%
+5,819
New +$611K
FDX icon
110
FedEx
FDX
$73.5B
$658K 0.2%
+2,318
New +$597K
WTRG icon
111
Essential Utilities
WTRG
$11.2B
$642K 0.2%
+14,337
New +$647K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.6B
$633K 0.2%
+9,954
New +$619K
MRVI icon
113
Maravai LifeSciences
MRVI
$946M
$632K 0.2%
17,737
-3,403
-16% -$113K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.85B
$617K 0.19%
+2,522
New +$571K
AWR icon
115
American States Water
AWR
$3.33B
$611K 0.19%
+8,080
New +$622K
BLFS icon
116
BioLife Solutions
BLFS
$1.65B
$571K 0.18%
+15,861
New +$627K
AMZN icon
117
Amazon
AMZN
$2.94T
$564K 0.18%
3,640
-36,720
-91% -$5.82M
UNP icon
118
Union Pacific
UNP
$176B
$554K 0.17%
+2,515
New +$528K
CBU icon
119
Community Bank
CBU
$3.48B
$545K 0.17%
+7,106
New +$510K
AMCR icon
120
Amcor
AMCR
$22.1B
$488K 0.15%
+8,353
New +$476K
CWEN icon
121
Clearway Energy Class C
CWEN
$4.86B
$488K 0.15%
+17,344
New +$533K
PAYX icon
122
Paychex
PAYX
$42.1B
$480K 0.15%
4,890
-38,310
-89% -$3.53M
EVRG icon
123
Evergy
EVRG
$19.1B
$464K 0.14%
+7,792
New +$431K
JNJ icon
124
Johnson & Johnson
JNJ
$621B
$459K 0.14%
2,792
-23,368
-89% -$3.78M
TER icon
125
Teradyne
TER
$60.9B
$435K 0.14%
+3,579
New +$450K
3 4
5
6 7

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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.