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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$38.4B
$1.99M 0.26%
+4,465
New +$2.14M
PBD icon
102
Invesco Global Clean Energy ETF
PBD
$192M
$1.99M 0.26%
+71,404
New +$2.09M
BLFS icon
103
BioLife Solutions
BLFS
$1.57B
$1.93M 0.25%
45,727
+938
+2% +$45.2K
OGN icon
104
Organon & Co
OGN
$3.56B
$1.88M 0.25%
57,483
+16,983
+42% +$543K
MKSI icon
105
MKS Inc
MKSI
$22.1B
$1.79M 0.23%
11,852
+9,586
+423% +$1.47M
CWEN icon
106
Clearway Energy Class C
CWEN
$4.98B
$1.77M 0.23%
+58,500
New +$1.74M
FLNG icon
107
FLEX LNG
FLNG
$1.65B
$1.73M 0.23%
96,735
-207,405
-68% -$3.1M
NABL icon
108
N-able
NABL
$968M
$1.68M 0.22%
+135,500
New +$1.86M
MCB icon
109
Metropolitan Bank Holding Corp
MCB
$1.18B
$1.66M 0.22%
+19,688
New +$1.43M
LEV
110
DELISTED
The Lion Electric Company
LEV
$1.64M 0.22%
+129,680
New +$1.81M
IYW icon
111
iShares US Technology ETF
IYW
$25.1B
$1.63M 0.21%
+16,098
New +$1.68M
CSCO icon
112
Cisco
CSCO
$476B
$1.62M 0.21%
+29,787
New +$1.67M
RRX icon
113
Regal Rexnord
RRX
$14.5B
$1.62M 0.21%
+10,749
New +$1.54M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.61M 0.21%
40,744
-81,176
-67% -$3.38M
PBR icon
115
Petrobras
PBR
$121B
$1.6M 0.21%
155,229
+28,076
+22% +$299K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.6M 0.21%
20,698
+13,211
+176% +$1.1M
EXE
117
Expand Energy Corp
EXE
$21.7B
$1.6M 0.21%
25,943
+21,934
+547% +$1.23M
FAF icon
118
First American
FAF
$7.7B
$1.58M 0.21%
+23,637
New +$1.58M
MSFT icon
119
Microsoft
MSFT
$3.68T
$1.56M 0.21%
5,547
+4,654
+521% +$1.35M
CHH icon
120
Choice Hotels
CHH
$5.04B
$1.56M 0.2%
+12,329
New +$1.47M
VZ icon
121
Verizon
VZ
$195B
$1.54M 0.2%
28,500
+9,279
+48% +$513K
DOW icon
122
Dow Inc
DOW
$21.7B
$1.53M 0.2%
+26,655
New +$1.63M
VMEO
123
DELISTED
Vimeo
VMEO
$1.52M 0.2%
+51,789
New +$2.04M
TSM icon
124
TSMC
TSM
$2.17T
$1.52M 0.2%
13,585
+11,295
+493% +$1.33M
PAGS icon
125
PagSeguro Digital
PAGS
$2.67B
$1.5M 0.2%
28,968
+5,247
+22% +$294K
3 4
5
6 7

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.