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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
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
36.41%
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.6M
2
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.44%
3 Communication Services 9.64%
4 Industrials 9.12%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$125B
$1.55M 0.28%
+127,153
New +$1.25M
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$1.51M 0.27%
10,649
-47,902
-82% -$7.11M
SLQT icon
103
SelectQuote
SLQT
$132M
$1.5M 0.27%
+77,917
New +$1.94M
VNET
104
VNET Group
VNET
$2.04B
$1.5M 0.27%
+65,153
New +$1.66M
VMW
105
DELISTED
VMware, Inc
VMW
$1.48M 0.26%
+9,241
New +$1.48M
CMCSA icon
106
Comcast
CMCSA
$85B
$1.48M 0.26%
25,866
+4,429
+21% +$248K
ADSK icon
107
Autodesk
ADSK
$49.5B
$1.46M 0.26%
5,001
+4,209
+531% +$1.2M
MLKN icon
108
MillerKnoll
MLKN
$1.53B
$1.46M 0.26%
+30,912
New +$1.4M
MRVI icon
109
Maravai LifeSciences
MRVI
$969M
$1.44M 0.26%
34,572
+16,835
+95% +$652K
GDDY icon
110
GoDaddy
GDDY
$11B
$1.42M 0.25%
+16,343
New +$1.37M
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.35M 0.24%
+17,273
New +$1.28M
CMI icon
112
Cummins
CMI
$87.5B
$1.34M 0.24%
+5,482
New +$1.4M
VRSN icon
113
VeriSign
VRSN
$26.2B
$1.33M 0.24%
+5,829
New +$1.27M
PAGS icon
114
PagSeguro Digital
PAGS
$2.69B
$1.33M 0.24%
+23,721
New +$1.14M
CD
115
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.24M 0.22%
+81,810
New +$1.23M
OGN icon
116
Organon & Co
OGN
$3.56B
$1.23M 0.22%
+40,500
New +$1.33M
CHE icon
117
Chemed
CHE
$7.07B
$1.19M 0.21%
+2,511
New +$1.21M
CX icon
118
Cemex
CX
$17.1B
$1.16M 0.21%
+138,368
New +$1.1M
RNR icon
119
RenaissanceRe
RNR
$13.3B
$1.16M 0.21%
7,791
-1,870
-19% -$297K
PSTH
120
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.2%
+50,000
New +$1.2M
VZ icon
121
Verizon
VZ
$195B
$1.08M 0.19%
19,221
+14,732
+328% +$845K
PENN icon
122
PENN Entertainment
PENN
$2.75B
$1.06M 0.19%
+13,854
New +$1.19M
VLRS
123
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.05M 0.19%
+54,491
New +$927K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.13B
$1.03M 0.18%
+17,064
New +$987K
CZR icon
125
Caesars Entertainment
CZR
$6.06B
$1.02M 0.18%
+9,820
New +$991K
3 4
5
6 7

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Mirabella Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.

  • Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
  • Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
  • Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
  • Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
  • Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
  • Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.