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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
BIPC icon
151
Brookfield Infrastructure
BIPC
$4.94B
$746K 0.09%
+15,465
New +$655K
MET icon
152
MetLife
MET
$61.9B
$729K 0.09%
15,527
+10,023
+182% +$434K
STM icon
153
STMicroelectronics
STM
$47.1B
$722K 0.09%
+19,446
New +$690K
CRDF icon
154
Cardiff Oncology
CRDF
$74.3M
$709K 0.09%
39,425
+21,177
+116% +$372K
FSR
155
DELISTED
Fisker Inc.
FSR
$696K 0.09%
+47,500
New +$698K
STNG icon
156
Scorpio Tankers
STNG
$3.71B
$695K 0.09%
+60,550
New +$670K
MU icon
157
Micron Technology
MU
$1.01T
$666K 0.08%
+8,853
New +$534K
DSSI
158
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$654K 0.08%
+96,067
New +$643K
ADV icon
159
Advantage Solutions
ADV
$439M
$653K 0.08%
+1,984
New +$522K
CCO icon
160
Clear Channel Outdoor Holdings
CCO
$1.23B
$632K 0.08%
+383,040
New +$482K
CLDX icon
161
Celldex Therapeutics
CLDX
$3.22B
$627K 0.08%
35,815
-272
-0.8% -$4.89K
TTCF
162
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$615K 0.08%
+26,885
New +$531K
BLNK icon
163
Blink Charging
BLNK
$79.6M
$597K 0.07%
13,965
-4,427
-24% -$87.5K
MRVI icon
164
Maravai LifeSciences
MRVI
$946M
$593K 0.07%
+21,140
New +$589K
IT icon
165
Gartner
IT
$12.5B
$587K 0.07%
+3,664
New +$528K
SPRY icon
166
ARS Pharmaceuticals
SPRY
$532M
$525K 0.07%
+11,340
New +$379K
CP icon
167
Canadian Pacific Kansas City
CP
$80.4B
$506K 0.06%
+7,300
New +$475K
OLMA icon
168
Olema Pharmaceuticals
OLMA
$1.01B
$505K 0.06%
+10,500
New +$492K
BEPC icon
169
Brookfield Renewable
BEPC
$6.18B
$501K 0.06%
+8,590
New +$413K
TLS icon
170
Telos
TLS
$350M
$494K 0.06%
+14,980
New +$357K
WPM icon
171
Wheaton Precious Metals
WPM
$55.8B
$494K 0.06%
+11,840
New +$529K
AEM icon
172
Agnico Eagle Mines
AEM
$83.8B
$493K 0.06%
+7,010
New +$523K
LPG icon
173
Dorian LPG
LPG
$1.84B
$488K 0.06%
+40,000
New +$396K
VALE icon
174
Vale
VALE
$63.6B
$477K 0.06%
28,478
-130,515
-82% -$1.74M
POLY
175
CALL
DELISTED
Plantronics, Inc.
POLY
$463K 0.06%
+400
New +$8.77K
5 6
7
8 9

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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.