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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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$39.9B
| $288K | 0.09% |
+15,752
| New | +$284K |
|
177
Sun Communities
SUI
$14.8B
| $287K | 0.09% |
+1,913
| New | +$282K |
|
|
MDC
178
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.09% |
+4,777
| New | +$250K |
|
179
ADT
ADT
$5.58B
| $283K | 0.09% |
33,586
+3,440
| +11% | +$29.8K |
|
180
Advance Auto Parts
AAP
$3.59B
| $279K | 0.09% |
+1,519
| New | +$255K |
|
181
Campbell Soup
CPB
$6.79B
| $278K | 0.09% |
+5,532
| New | +$264K |
|
|
DOO
182
Bombardier Recreational Products
DOO
$4.86B
| $274K | 0.09% |
+3,162
| New | +$231K |
|
183
Essex Property Trust
ESS
$18.5B
| $274K | 0.09% |
+1,005
| New | +$261K |
|
184
Goodyear
GT
$2.03B
| $274K | 0.09% |
+15,591
| New | +$226K |
|
185
Microchip Technology
MCHP
$42.7B
| $274K | 0.09% |
+3,526
| New | +$263K |
|
186
NXP Semiconductors
NXPI
$58.7B
| $271K | 0.08% |
+1,344
| New | +$245K |
|
|
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
| $271K | 0.08% |
+7,158
| New | +$257K |
|
188
Reliance Steel & Aluminium
RS
$21.4B
| $270K | 0.08% |
+1,772
| New | +$238K |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269K | 0.08% |
+2,777
| New | +$254K |
|
190
Air Products & Chemicals
APD
$65.9B
| $268K | 0.08% |
+952
| New | +$259K |
|
191
Healthpeak Properties
DOC
$15.1B
| $267K | 0.08% |
+8,418
| New | +$256K |
|
192
Fastenal
FAST
$57.7B
| $267K | 0.08% |
+10,626
| New | +$254K |
|
193
Bentley Systems
BSY
$10.8B
| $266K | 0.08% |
+5,669
| New | +$259K |
|
194
Duke Energy
DUK
$95.9B
| $265K | 0.08% |
+2,739
| New | +$250K |
|
195
Westlake Corp
WLK
$9.81B
| $263K | 0.08% |
+2,968
| New | +$258K |
|
196
Worthington Enterprises
WOR
$2.9B
| $262K | 0.08% |
+6,336
| New | +$242K |
|
197
Verizon
VZ
$190B
| $261K | 0.08% |
+4,489
| New | +$253K |
|
198
Lockheed Martin
LMT
$134B
| $260K | 0.08% |
+702
| New | +$241K |
|
199
Truist Financial
TFC
$64.7B
| $260K | 0.08% |
+4,466
| New | +$245K |
|
200
Becton Dickinson
BDX
$46.5B
| $258K | 0.08% |
1,085
+59
| +6% | +$14.4K |
|
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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.