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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Communication Services 15.28%
3 Technology 13.29%
4 Financials 11.16%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$55.3B
$434K 0.13%
6,550
-69,052
-91% -$4.3M
PEG icon
127
Public Service Enterprise Group
PEG
$37.6B
$429K 0.13%
+7,109
New +$410K
FAF icon
128
First American
FAF
$7.66B
$426K 0.13%
7,520
-30,384
-80% -$1.66M
ANZUU
129
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$426K 0.13%
+50,000
New +$500K
HPE icon
130
Hewlett Packard
HPE
$70.5B
$424K 0.13%
+26,955
New +$373K
DHBCU
131
DELISTED
DHB Capital Corp. Unit
DHBCU
$423K 0.13%
+50,000
New +$498K
JBL icon
132
Jabil
JBL
$35.5B
$420K 0.13%
8,062
+2,767
+52% +$126K
JBLU icon
133
JetBlue
JBLU
$2.4B
$415K 0.13%
+20,423
New +$354K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.3B
$412K 0.13%
+3,302
New +$399K
UFPI icon
135
UFP Industries
UFPI
$5.24B
$405K 0.13%
+5,343
New +$334K
HUM icon
136
Humana
HUM
$43.7B
$404K 0.13%
+963
New +$384K
FMC icon
137
FMC
FMC
$1.35B
$403K 0.13%
+3,645
New +$404K
KMX icon
138
CarMax
KMX
$8.04B
$403K 0.13%
+3,037
New +$370K
CWT icon
139
California Water Service
CWT
$3.08B
$399K 0.12%
+7,081
New +$392K
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$392K 0.12%
+3,402
New +$369K
ON icon
141
ON Semiconductor
ON
$29.9B
$386K 0.12%
9,279
+712
+8% +$27.3K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$379K 0.12%
2,819
-143,855
-98% -$19.6M
GGG icon
143
Graco
GGG
$13.4B
$373K 0.12%
+5,200
New +$369K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.1B
$365K 0.11%
+4,093
New +$364K
UDR icon
145
UDR
UDR
$12.4B
$360K 0.11%
+8,204
New +$339K
WELL icon
146
Welltower
WELL
$171B
$356K 0.11%
+4,975
New +$334K
Y
147
DELISTED
Alleghany Corp
Y
$354K 0.11%
+566
New +$350K
BEPC icon
148
Brookfield Renewable
BEPC
$6.18B
$353K 0.11%
7,543
-1,047
-12% -$53.5K
WBS icon
149
Webster Financial
WBS
$12.8B
$345K 0.11%
+6,253
New +$333K
PH icon
150
Parker-Hannifin
PH
$126B
$341K 0.11%
+1,081
New +$312K
4 5
6
7 8

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Mirabella Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.

  • Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
  • Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
  • Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
  • Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
  • Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.