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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
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
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
KLRS
151
Kalaris Therapeutics
KLRS
$99.7M
$462K 0.06%
+730
New +$499K
KEY icon
152
KeyCorp
KEY
$24.8B
$460K 0.06%
+38,549
New +$470K
NFE icon
153
New Fortress Energy
NFE
$95.4M
$456K 0.06%
+10,359
New +$272K
HD icon
154
Home Depot
HD
$352B
$454K 0.06%
1,634
+734
+82% +$199K
VERX icon
155
Vertex
VERX
$1.91B
$454K 0.06%
+19,724
New +$480K
JEF icon
156
Jefferies Financial Group
JEF
$13B
$447K 0.06%
+25,969
New +$425K
LPRO
157
DELISTED
Open Lending Corp
LPRO
$447K 0.06%
+17,512
New +$341K
PGR icon
158
Progressive
PGR
$124B
$445K 0.06%
+4,571
New +$411K
ENTG icon
159
Entegris
ENTG
$22.2B
$440K 0.06%
5,925
-1,164
-16% -$78K
RSI icon
160
Rush Street Interactive
RSI
$3B
$438K 0.06%
+34,327
New +$391K
VZ icon
161
Verizon
VZ
$193B
$434K 0.06%
7,289
-1,433
-16% -$83.3K
AMTI
162
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$418K 0.06%
+13,134
New +$322K
TSM icon
163
TSMC
TSM
$2.15T
$417K 0.06%
5,147
-2,728
-35% -$207K
BNS icon
164
Scotiabank
BNS
$108B
$415K 0.06%
+9,990
New +$419K
PPG icon
165
PPG Industries
PPG
$26.5B
$415K 0.06%
+3,400
New +$397K
INCY icon
166
Incyte
INCY
$24.3B
$413K 0.06%
+4,605
New +$444K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$411K 0.06%
+5,232
New +$417K
PAYX icon
168
Paychex
PAYX
$42.1B
$406K 0.06%
5,084
+853
+20% +$64.1K
NVTA
169
DELISTED
Invitae Corporation
NVTA
$403K 0.06%
+9,293
New +$317K
HRL icon
170
Hormel Foods
HRL
$13.9B
$399K 0.05%
+8,169
New +$410K
SHW icon
171
Sherwin-Williams
SHW
$89.7B
$396K 0.05%
+1,707
New +$373K
BNTX icon
172
BioNTech
BNTX
$23.2B
$392K 0.05%
+5,664
New +$406K
ALV icon
173
Autoliv
ALV
$9.02B
$389K 0.05%
+5,285
New +$375K
BDTX icon
174
Black Diamond Therapeutics
BDTX
$103M
$389K 0.05%
+12,861
New +$391K
HPE icon
175
Hewlett Packard
HPE
$70.5B
$386K 0.05%
41,228
+13,968
+51% +$133K
5 6
7
8 9

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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.