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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
+14.74%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow %
94.5%
Top 10 Hldgs %
42.22%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$57.9M
2
DLR icon
Digital Realty Trust
DLR
+$24.6M
3
MDCO
Medicines Co
MDCO
+$20.7M
4
PPLI
People Inc
PPLI
+$19.8M
5
INXN
Interxion Holding N.V.
INXN
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Healthcare 15.01%
3 Communication Services 13.88%
4 Technology 9.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
126
Brightstar Lottery PLC
BRSL
$1.84B
$7K ﹤0.01%
+496
New +$7.07K
AIG icon
127
American International
AIG
$41.7B
$5K ﹤0.01%
+100
New +$5.3K
MET icon
128
MetLife
MET
$61.9B
$5K ﹤0.01%
+100
New +$4.83K
ITUB icon
129
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
+550
New +$3.45K
2 3 4 5
6

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Mirabella Financial Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mirabella Financial Services, which disclosed 129 positions worth $554M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Allergan plc: 321,102 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.

  • Mirabella Financial Services's largest Q4 2019 buy was Allergan plc: 321,102 shares worth $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 42% of its $554M portfolio in Q4 2019.
  • Mirabella Financial Services disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Mirabella Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.