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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
(+75%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fortive
FTV
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 4 |
American Electric Power
AEP
|
+$7.81M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$38.6M |
| 2 |
First Bancorp
FBP
|
+$38.5M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$24.3M |
| 4 |
OFG Bancorp
OFG
|
+$24.1M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.28% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$9.16B
| $564K | 0.08% |
+1,094
| New | +$554K |
|
|
MASI
127
DELISTED
Masimo
MASI
| $562K | 0.08% |
+2,379
| New | +$533K |
|
128
Dyne Therapeutics
DYN
$4.83B
| $556K | 0.08% |
+27,558
| New | +$605K |
|
129
Kimberly-Clark
KMB
$36.1B
| $546K | 0.07% |
+3,697
| New | +$555K |
|
130
PNC Financial Services
PNC
$101B
| $545K | 0.07% |
+4,959
| New | +$533K |
|
131
Celldex Therapeutics
CLDX
$3.26B
| $535K | 0.07% |
+36,087
| New | +$423K |
|
132
Beam Therapeutics
BEAM
$2.81B
| $534K | 0.07% |
+21,693
| New | +$538K |
|
133
Carvana
CVNA
$75.1B
| $533K | 0.07% |
+11,950
| New | +$424K |
|
134
Revolution Medicines
RVMD
$42.1B
| $532K | 0.07% |
+15,282
| New | +$423K |
|
135
Bristol-Myers Squibb
BMY
$131B
| $529K | 0.07% |
8,770
+2,696
| +44% | +$162K |
|
|
LVGO
136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $511K | 0.07% |
+3,650
| New | +$445K |
|
137
Prudential Financial
PRU
$41.9B
| $506K | 0.07% |
+7,973
| New | +$524K |
|
138
Commerce Bancshares
CBSH
$8.51B
| $500K | 0.07% |
+11,896
| New | +$511K |
|
139
Immunovant
IMVT
$8.2B
| $500K | 0.07% |
+14,202
| New | +$427K |
|
140
Eversource Energy
ES
$27.1B
| $495K | 0.07% |
+5,928
| New | +$507K |
|
141
Clorox
CLX
$12.8B
| $492K | 0.07% |
+2,343
| New | +$522K |
|
142
Kymera Therapeutics
KYMR
$8.75B
| $489K | 0.07% |
+15,132
| New | +$462K |
|
143
Old Republic International
ORI
$10.5B
| $489K | 0.07% |
+33,165
| New | +$530K |
|
144
Harmony Biosciences
HRMY
$2.26B
| $482K | 0.07% |
+14,232
| New | +$519K |
|
|
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
| $474K | 0.07% |
+9,936
| New | +$423K |
|
146
Polaris
PII
$3.99B
| $469K | 0.06% |
+4,976
| New | +$490K |
|
147
Quince Therapeutics
QNCX
$28.9M
| $469K | 0.06% |
+47
| New | +$427K |
|
148
Microsoft
MSFT
$3.71T
| $468K | 0.06% |
2,225
-1,661
| -43% | -$349K |
|
149
Vaxcyte
PCVX
$8.5B
| $466K | 0.06% |
+9,432
| New | +$376K |
|
150
Delta Air Lines
DAL
$60.5B
| $462K | 0.06% |
+15,111
| New | +$436K |
|
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Mirabella Financial Services's Q3 2020 Portfolio in Review
As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.
- Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
- Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
- Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
- Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
- Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
- Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
- Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.
Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.