We are live on
!
Find out more
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
(+75%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Fortive
FTV
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 4 |
American Electric Power
AEP
|
+$7.81M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$38.6M |
| 2 |
First Bancorp
FBP
|
+$38.5M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$24.3M |
| 4 |
OFG Bancorp
OFG
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$231B
| $385K | 0.05% |
+8,940
| New | +$445K |
|
177
Plug Power
PLUG
$2.93B
| $385K | 0.05% |
+28,677
| New | +$316K |
|
178
Seres Therapeutics
MCRB
$49.8M
| $380K | 0.05% |
+671
| New | +$223K |
|
179
Nkarta
NKTX
$157M
| $378K | 0.05% |
+12,588
| New | +$371K |
|
180
Palomar
PLMR
$3.55B
| $376K | 0.05% |
+3,605
| New | +$354K |
|
181
Aflac
AFL
$63.9B
| $371K | 0.05% |
+10,218
| New | +$372K |
|
182
Booking.com
BKNG
$156B
| $368K | 0.05% |
+5,375
| New | +$378K |
|
|
ALBO
183
DELISTED
Albireo Pharma Inc
ALBO
| $366K | 0.05% |
+10,968
| New | +$319K |
|
184
uniQure
QURE
$3.07B
| $364K | 0.05% |
+9,882
| New | +$405K |
|
185
NextEra Energy
NEE
$179B
| $363K | 0.05% |
5,228
+1,448
| +38% | +$100K |
|
186
Arthur J. Gallagher & Co
AJG
$64.3B
| $359K | 0.05% |
+3,401
| New | +$353K |
|
187
Pinnacle West Capital
PNW
$12.3B
| $358K | 0.05% |
+4,799
| New | +$368K |
|
188
Omnicom Group
OMC
$22.4B
| $356K | 0.05% |
+7,201
| New | +$386K |
|
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $354K | 0.05% |
+8,380
| New | +$313K |
|
190
Vroom Inc
VRM
$49.9M
| $351K | 0.05% |
+85
| New | +$379K |
|
191
Radian Group
RDN
$5.21B
| $350K | 0.05% |
+23,964
| New | +$357K |
|
192
Credicorp
BAP
$31.4B
| $348K | 0.05% |
+2,804
| New | +$360K |
|
193
Zentalis Pharmaceuticals
ZNTL
$352M
| $346K | 0.05% |
+10,590
| New | +$371K |
|
194
Blackrock
BLK
$176B
| $344K | 0.05% |
+611
| New | +$349K |
|
195
Arcutis Biotherapeutics
ARQT
$3.39B
| $343K | 0.05% |
+11,691
| New | +$312K |
|
|
VXRT
196
DELISTED
Vaxart
VXRT
| $339K | 0.05% |
+50,955
| New | +$454K |
|
197
Sonoco
SON
$5.78B
| $338K | 0.05% |
+6,619
| New | +$350K |
|
|
INBX
198
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $331K | 0.05% |
+18,365
| New | +$333K |
|
|
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $323K | 0.04% |
+7,536
| New | +$248K |
|
200
Whirlpool
WHR
$2.95B
| $318K | 0.04% |
+1,727
| New | +$287K |
|
Similar funds
HWCM
WP
LPC
CIA
AA
CIA
CA
LAM
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.