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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.99T
$1.2M 0.16%
+24,710
New +$1.2M
URA icon
152
Global X Uranium ETF
URA
$5.89B
$1.19M 0.16%
+50,000
New +$1.06M
VRTS icon
153
Virtus Investment Partners
VRTS
$1.11B
$1.17M 0.15%
3,779
+2,983
+375% +$886K
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1.16M 0.15%
+14,971
New +$1.22M
D icon
155
Dominion Energy
D
$60.9B
$1.15M 0.15%
15,727
+6,488
+70% +$495K
SAP icon
156
SAP
SAP
$226B
$1.15M 0.15%
+8,500
New +$1.23M
LAUR icon
157
Laureate Education
LAUR
$5.2B
$1.12M 0.15%
+66,000
New +$1.04M
TER icon
158
Teradyne
TER
$63.1B
$1.11M 0.15%
10,210
+8,180
+403% +$994K
OPTU
159
Optimum Communications Inc
OPTU
$343M
$1.03M 0.14%
49,818
-44,704
-47% -$1.3M
CL icon
160
Colgate-Palmolive
CL
$73.8B
$996K 0.13%
13,189
-31,392
-70% -$2.49M
APO icon
161
Apollo Global Management
APO
$76.8B
$987K 0.13%
+16,026
New +$963K
FVIV.U
162
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
$984K 0.13%
100,000
– –
DHT icon
163
DHT Holdings
DHT
$2.92B
$980K 0.13%
+150,000
New +$869K
ZEN
164
DELISTED
ZENDESK INC
ZEN
$969K 0.13%
+8,325
New +$1.08M
AZTA icon
165
Azenta
AZTA
$1.39B
$964K 0.13%
+9,423
New +$845K
BX icon
166
Blackstone
BX
$110B
$963K 0.13%
8,279
+5,487
+197% +$637K
SRE icon
167
Sempra
SRE
$56.6B
$941K 0.12%
14,868
+11,042
+289% +$729K
EMBJ
168
Embraer S.A. ADS
EMBJ
$12.5B
$937K 0.12%
55,104
+10,344
+23% +$161K
BRSL
169
Brightstar Lottery PLC
BRSL
$2.08B
$927K 0.12%
+35,239
New +$747K
MDT icon
170
Medtronic
MDT
$110B
$916K 0.12%
+7,311
New +$946K
MRVL icon
171
Marvell Technology
MRVL
$196B
$903K 0.12%
14,970
+11,066
+283% +$663K
LH icon
172
Labcorp
LH
$25.3B
$893K 0.12%
3,696
-39,008
-91% -$9.83M
WDFC icon
173
WD-40
WDFC
$3.17B
$886K 0.12%
+3,828
New +$918K
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
$881K 0.12%
+65,880
New +$1.06M
LKFN icon
175
Lakeland Financial Corp
LKFN
$1.58B
$816K 0.11%
+11,460
New +$745K
5 6
7
8 9

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.