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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
PRI icon
151
Primerica
PRI
$9.98B
$659K 0.12%
+4,300
New +$679K
WHR icon
152
Whirlpool
WHR
$2.43B
$602K 0.11%
+2,761
New +$643K
XYZ
153
Block Inc
XYZ
$48.4B
$589K 0.11%
+2,414
New +$560K
RF icon
154
Regions Financial
RF
$26.4B
$587K 0.11%
+29,055
New +$628K
VAL icon
155
Valaris
VAL
$5.48B
$586K 0.1%
+20,280
New +$508K
MU icon
156
Micron Technology
MU
$930B
$569K 0.1%
6,698
-20,701
-76% -$1.75M
IDXX icon
157
Idexx Laboratories
IDXX
$44.1B
$561K 0.1%
+888
New +$490K
ALLY icon
158
Ally Financial
ALLY
$13.2B
$558K 0.1%
+11,204
New +$575K
TXN icon
159
Texas Instruments
TXN
$252B
$556K 0.1%
+2,895
New +$543K
GGG icon
160
Graco
GGG
$12.9B
$520K 0.09%
6,870
+1,670
+32% +$125K
PFE icon
161
Pfizer
PFE
$143B
$519K 0.09%
13,238
-57,189
-81% -$2.22M
MET icon
162
MetLife
MET
$61.9B
$517K 0.09%
+8,630
New +$547K
MNTV
163
DELISTED
Momentive Global Inc. Common Stock
MNTV
$511K 0.09%
+24,245
New +$470K
CMS icon
164
CMS Energy
CMS
$22.6B
$505K 0.09%
8,540
-2,477
-22% -$154K
ATO icon
165
Atmos Energy
ATO
$28.8B
$501K 0.09%
+5,209
New +$522K
TIOAU
166
DELISTED
Tio Tech A Units
TIOAU
$500K 0.09%
+50,000
New +$500K
CSX icon
167
CSX Corp
CSX
$93.4B
$496K 0.09%
+15,469
New +$510K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.09%
+9,392
New +$505K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$489K 0.09%
+3,883
New +$476K
LSI
170
DELISTED
Life Storage, Inc.
LSI
$489K 0.09%
+4,559
New +$448K
ABBV icon
171
AbbVie
ABBV
$443B
$487K 0.09%
+4,322
New +$487K
IEX icon
172
IDEX
IEX
$17B
$462K 0.08%
+2,099
New +$464K
PKG icon
173
Packaging Corp of America
PKG
$21.9B
$459K 0.08%
3,386
+567
+20% +$81.6K
MO icon
174
Altria Group
MO
$114B
$443K 0.08%
9,290
-19,188
-67% -$943K
XYL icon
175
Xylem
XYL
$27.3B
$442K 0.08%
+3,682
New +$420K
5 6
7
8 9

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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.