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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
-27.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-148.09%
Top 10 Hldgs %
44.43%
Holding
168
New
39
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$16.5M
2
FBP icon
First Bancorp
FBP
+$15.2M
3
BPOP icon
Popular Inc
BPOP
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.4M
2
MDCO
Medicines Co
MDCO
+$26.3M
3
DLR icon
Digital Realty Trust
DLR
+$23.9M
4
PPLI
People Inc
PPLI
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Communication Services 24.7%
3 Technology 7.81%
4 Consumer Staples 5.04%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
126
MGIC Investment
MTG
$6.21B
– –
-141,842
Closed -$2.01M
MXE
127
Mexico Equity and Income Fund
MXE
$57.9M
– –
-149,713
Closed -$1.74M
NAT icon
128
Nordic American Tanker
NAT
$1.36B
– –
-243,207
Closed -$1.2M
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
– –
-118,974
Closed -$4.25M
NKE icon
130
Nike
NKE
$62.3B
– –
-2,000
Closed -$203K
ON icon
131
ON Semiconductor
ON
$18.6B
– –
-19,372
Closed -$472K
PNC icon
132
PNC Financial Services
PNC
$101B
– –
-51,094
Closed -$8.16M
QCOM icon
133
Qualcomm
QCOM
$168B
– –
-17,464
Closed -$1.54M
QGEN icon
134
Qiagen
QGEN
$8.61B
– –
-136,743
Closed -$4.9M
RNG icon
135
RingCentral
RNG
$5.18B
– –
-3,492
Closed -$589K
ROST icon
136
Ross Stores
ROST
$81.6B
– –
-10,000
Closed -$1.16M
RTX icon
137
RTX Corp
RTX
$301B
– –
-170,818
Closed -$16.1M
SBAC icon
138
SBA Communications
SBAC
$19.4B
– –
-8,210
Closed -$1.98M
SPGI icon
139
PUT
S&P Global
SPGI
$119B
– –
-12,887
Closed -$3.52M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-636
Closed -$205K
STLA icon
141
Stellantis
STLA
$20.9B
– –
-621,215
Closed -$9.19M
STZ icon
142
Constellation Brands
STZ
$22.6B
– –
-1,100
Closed -$209K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.6B
– –
-500,000
Closed -$4.9M
TGT icon
144
Target
TGT
$66.8B
– –
-15,000
Closed -$1.92M
TRV icon
145
Travelers Companies
TRV
$80.5B
– –
-12,296
Closed -$1.68M
UL icon
146
Unilever
UL
$137B
– –
-18,055
Closed -$1.16M
V icon
147
Visa
V
$692B
– –
-19,000
Closed -$3.57M
VRSK icon
148
Verisk Analytics
VRSK
$24.7B
– –
-18,404
Closed -$2.75M
WDAY icon
149
Workday
WDAY
$42B
– –
-500
Closed -$82K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
– –
-2,991
Closed -$435K
3 4 5
6
7

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Mirabella Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mirabella Financial Services held 168 positions worth $173M, down 69% from $554M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $257M in Q1 2020, closing 84 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in BGC Group worth $8.49M.

  • Mirabella Financial Services's largest Q1 2020 buy was BGC Group: 3,367,300 shares worth $8.49M.
  • Mirabella Financial Services added most to Interpublic Group of Companies in Q1 2020, an estimated $3.57M increase.
  • Mirabella Financial Services's biggest Q1 2020 reduction was Citigroup, cutting an estimated $9.11M.
  • Mirabella Financial Services fully exited Allergan plc in Q1 2020, selling an estimated $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $173M portfolio in Q1 2020.
  • Mirabella Financial Services opened 39 new positions and closed 84 in Q1 2020.
  • Mirabella Financial Services's portfolio value fell 69% quarter-over-quarter to $173M.

Based on Mirabella Financial Services's 13F filing for Q1 2020, filed 15 May 2020.