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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
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
36.41%
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.6M
2
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.44%
3 Communication Services 9.64%
4 Industrials 9.12%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
126
Akebia Therapeutics
AKBA
$354M
$1.01M 0.18%
267,603
-200,641
-43% -$675K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$36B
$1.01M 0.18%
+8,123
New +$1.03M
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$983K 0.18%
+10,124
New +$822K
TAN icon
129
Invesco Solar ETF
TAN
$1.39B
$965K 0.17%
+10,800
New +$879K
BAC icon
130
Bank of America
BAC
$435B
$897K 0.16%
21,765
-66,109
-75% -$2.71M
PSTH
131
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$895K 0.16%
+39,320
New +$944K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$889K 0.16%
11,400
-26,030
-70% -$1.89M
MELI icon
133
Mercado Libre
MELI
$95.2B
$879K 0.16%
+564
New +$828K
JPM icon
134
JPMorgan Chase
JPM
$935B
$855K 0.15%
5,496
-967
-15% -$152K
TFII icon
135
TFI International
TFII
$11.1B
$851K 0.15%
9,330
-514
-5% -$44.8K
FVIV.U
136
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$851K 0.15%
100,000
– –
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$785K 0.14%
4,764
+1,972
+71% +$326K
ORCL icon
138
Oracle
ORCL
$374B
$778K 0.14%
+10,000
New +$783K
AFYA icon
139
Afya
AFYA
$1.31B
$748K 0.13%
+29,007
New +$682K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$747K 0.13%
3,914
+2,738
+233% +$514K
COUP
141
DELISTED
Coupa Software Incorporated
COUP
$746K 0.13%
+2,847
New +$705K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$723K 0.13%
+3,236
New +$741K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$715K 0.13%
+7,487
New +$709K
FCFS icon
144
FirstCash
FCFS
$8.85B
$712K 0.13%
+9,312
New +$705K
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
$702K 0.13%
+94,475
New +$697K
VINP icon
146
Vinci Compass Investments Ltd
VINP
$646M
$701K 0.13%
+48,376
New +$634K
FCX icon
147
Freeport-McMoran
FCX
$90B
$698K 0.13%
+18,817
New +$733K
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
$696K 0.12%
+40,288
New +$741K
D icon
149
Dominion Energy
D
$60.8B
$680K 0.12%
9,239
-2,875
-24% -$222K
EMBJ
150
Embraer S.A. ADS
EMBJ
$12.2B
$678K 0.12%
+44,760
New +$579K
4 5
6
7 8

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Mirabella Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.

  • Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
  • Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
  • Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
  • Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
  • Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
  • Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.