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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
(-60%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-156.69%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.63M |
| 2 |
CVS Health
CVS
|
+$4.17M |
| 3 |
Global Payments
GPN
|
+$4.14M |
| 4 |
Boston Scientific
BSX
|
+$4.05M |
| 5 |
Icon
ICLR
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.8M |
| 2 |
Packaging Corp of America
PKG
|
+$19.6M |
| 3 |
Norfolk Southern
NSC
|
+$18.2M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.35B
| $333K | 0.1% |
+1,142
| New | +$332K |
|
152
IBM
IBM
$221B
| $332K | 0.1% |
2,609
-40,369
| -94% | -$4.83M |
|
153
Carlisle Companies
CSL
$15.4B
| $330K | 0.1% |
+2,008
| New | +$308K |
|
154
Mueller Industries
MLI
$15.1B
| $330K | 0.1% |
+31,916
| New | +$314K |
|
155
Lennar Class A
LEN
$21B
| $329K | 0.1% |
+3,359
| New | +$282K |
|
156
Automatic Data Processing
ADP
$107B
| $327K | 0.1% |
1,737
-37,763
| -96% | -$6.55M |
|
157
AES
AES
$10.5B
| $327K | 0.1% |
+12,163
| New | +$324K |
|
158
Kroger
KR
$34.7B
| $326K | 0.1% |
+9,050
| New | +$309K |
|
|
MIME
159
DELISTED
Mimecast Limited
MIME
| $321K | 0.1% |
+7,962
| New | +$351K |
|
160
National Fuel Gas
NFG
$7.6B
| $318K | 0.1% |
+6,355
| New | +$288K |
|
161
Palo Alto Networks
PANW
$298B
| $315K | 0.1% |
+5,868
| New | +$349K |
|
162
Blackstone
BX
$109B
| $312K | 0.1% |
+4,184
| New | +$289K |
|
163
STMicroelectronics
STM
$47.4B
| $309K | 0.1% |
8,074
-11,372
| -58% | -$444K |
|
164
L3Harris
LHX
$53.1B
| $308K | 0.1% |
+1,520
| New | +$285K |
|
165
RPM International
RPM
$14.7B
| $307K | 0.1% |
+3,352
| New | +$290K |
|
166
Lincoln National
LNC
$8.96B
| $306K | 0.09% |
+4,919
| New | +$272K |
|
167
Crown Castle
CCI
$30.6B
| $305K | 0.09% |
1,773
-16,373
| -90% | -$2.62M |
|
168
Broadridge
BR
$19B
| $302K | 0.09% |
+1,975
| New | +$292K |
|
169
TransUnion
TRU
$15.3B
| $298K | 0.09% |
+3,314
| New | +$299K |
|
|
EFOR
170
Everforth Inc
EFOR
$1.26B
| $297K | 0.09% |
+3,117
| New | +$288K |
|
171
Centene
CNC
$33.1B
| $296K | 0.09% |
+4,638
| New | +$287K |
|
172
Towne Bank
TOWN
$3.5B
| $295K | 0.09% |
+9,700
| New | +$269K |
|
173
Clean Harbors
CLH
$16.2B
| $294K | 0.09% |
+3,497
| New | +$294K |
|
174
Valley National Bancorp
VLY
$8.19B
| $290K | 0.09% |
+21,074
| New | +$254K |
|
175
Danaher
DHR
$139B
| $288K | 0.09% |
+1,442
| New | +$293K |
|
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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.