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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
+29.44%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$71.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.63%
Holding
540
New
188
Increased
52
Reduced
57
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.5M
2
PKG icon
Packaging Corp of America
PKG
+$18.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
4
TU icon
Telus
TU
+$15.8M
5
VOD icon
Vodafone
VOD
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
FTV icon
Fortive
FTV
+$10.6M
3
AEP icon
American Electric Power
AEP
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 16.12%
3 Healthcare 12.39%
4 Communication Services 10.07%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
126
DELISTED
Desktop Metal, Inc.
DM
$1.12M 0.14%
+6,516
New +$863K
GCMG icon
127
GCM Grosvenor
GCMG
$811M
$1.09M 0.14%
+81,600
New +$905K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.08M 0.13%
18,740
-127,513
-87% -$7.21M
DAVA icon
129
Endava
DAVA
$157M
$1.07M 0.13%
+14,000
New +$946K
HUM icon
130
CALL
Humana
HUM
$43.7B
$1.07M 0.13%
+60
New +$24.9K
T icon
131
AT&T
T
$158B
$1.03M 0.13%
47,545
-25,904
-35% -$559K
NXE icon
132
NexGen Energy
NXE
$6.73B
$996K 0.12%
+361,250
New +$724K
TNK icon
133
Teekay Tankers
TNK
$2.58B
$985K 0.12%
+89,797
New +$994K
LRCX icon
134
Lam Research
LRCX
$385B
$980K 0.12%
+20,750
New +$873K
TYL icon
135
Tyler Technologies
TYL
$12.6B
$967K 0.12%
+2,216
New +$914K
DEN
136
DELISTED
Denbury Inc.
DEN
$939K 0.12%
36,570
+20,346
+125% +$413K
VERX icon
137
Vertex
VERX
$1.91B
$924K 0.12%
26,505
+6,781
+34% +$185K
FRO icon
138
Frontline
FRO
$8.45B
$915K 0.11%
+146,830
New +$943K
ACMR icon
139
ACM Research
ACMR
$5.52B
$895K 0.11%
33,060
+7,224
+28% +$185K
CRC
140
DELISTED
California Resources Corporation
CRC
$881K 0.11%
+37,353
New +$881K
UTZ icon
141
Utz Brands
UTZ
$2.03B
$853K 0.11%
38,665
+27,037
+233% +$514K
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$833K 0.1%
+36,112
New +$556K
RYAAY icon
143
Ryanair
RYAAY
$31.8B
$814K 0.1%
+18,500
New +$726K
PYPL icon
144
PayPal
PYPL
$49.6B
$802K 0.1%
3,405
-8,530
-71% -$1.77M
XLNX
145
DELISTED
Xilinx Inc
XLNX
$798K 0.1%
+5,632
New +$732K
CI icon
146
CALL
Cigna
CI
$71.5B
$793K 0.1%
+150
New +$29.4K
AAIC
147
DELISTED
Arlington Asset Investment Corp.
AAIC
$767K 0.1%
+5,530
New +$17.3K
SA
148
Seabridge Gold
SA
$3.14B
$765K 0.1%
+36,360
New +$704K
QSR icon
149
Restaurant Brands International
QSR
$25.8B
$758K 0.09%
+12,400
New +$724K
CYRX icon
150
CryoPort
CYRX
$767M
$754K 0.09%
+17,188
New +$819K
4 5
6
7 8

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Mirabella Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mirabella Financial Services held 540 positions worth $801M, up 9.8% from $729M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirabella Financial Services withdrew a net $40.1M in Q4 2020, closing 240 positions and reducing 57 holdings. Its most notable exit was Fortive, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirabella Financial Services opened a new position in Norfolk Southern worth $20.4M.

  • Mirabella Financial Services's largest Q4 2020 buy was Norfolk Southern: 85,800 shares worth $20.4M.
  • Mirabella Financial Services added most to Telus in Q4 2020, an estimated $15.8M increase.
  • Mirabella Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Mirabella Financial Services fully exited Fortive in Q4 2020, selling an estimated $10.6M.
  • Mirabella Financial Services's ten largest holdings make up 22% of its $801M portfolio in Q4 2020.
  • Mirabella Financial Services opened 188 new positions and closed 240 in Q4 2020.
  • Mirabella Financial Services's portfolio value rose 9.8% quarter-over-quarter to $801M.

Based on Mirabella Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.