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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
JEF icon
176
Jefferies Financial Group
JEF
$12.6B
$441K 0.08%
+13,484
New +$411K
A icon
177
Agilent Technologies
A
$39.1B
$435K 0.08%
2,946
-8,079
-73% -$1.1M
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$432K 0.08%
+10,329
New +$451K
DGX icon
179
Quest Diagnostics
DGX
$25.7B
$429K 0.08%
+3,254
New +$426K
ANZUU
180
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$422K 0.08%
50,000
– –
DHBCU
181
DELISTED
DHB Capital Corp. Unit
DHBCU
$422K 0.08%
50,000
– –
T icon
182
AT&T
T
$159B
– –
0
– –
ADI icon
183
Analog Devices
ADI
$179B
$411K 0.07%
+2,387
New +$382K
MKSI icon
184
MKS Inc
MKSI
$20.1B
$403K 0.07%
2,266
-2,454
-52% -$446K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$397K 0.07%
1,381
+429
+45% +$126K
CSGP icon
186
CoStar Group
CSGP
$11.7B
$386K 0.07%
+4,665
New +$403K
ED icon
187
Consolidated Edison
ED
$40.1B
$382K 0.07%
+5,326
New +$409K
ABT icon
188
Abbott
ABT
$183B
$380K 0.07%
+3,278
New +$382K
PFG icon
189
Principal Financial Group
PFG
$24.3B
$376K 0.07%
+5,945
New +$380K
TDOC icon
190
Teladoc Health
TDOC
$1.22B
$375K 0.07%
+2,250
New +$365K
MSM icon
191
MSC Industrial Direct
MSM
$6.89B
$372K 0.07%
4,135
+1,849
+81% +$169K
ES icon
192
Eversource Energy
ES
$26.9B
$369K 0.07%
4,602
-6,062
-57% -$510K
DBX icon
193
Dropbox
DBX
$7.6B
$365K 0.07%
+12,029
New +$329K
IFS icon
194
Intercorp Financial Services
IFS
$6.48B
$363K 0.07%
+14,453
New +$398K
AIZ icon
195
Assurant
AIZ
$13.8B
$344K 0.06%
+2,203
New +$344K
FRC
196
DELISTED
First Republic Bank
FRC
$340K 0.06%
+1,817
New +$334K
HRL icon
197
Hormel Foods
HRL
$13.8B
$338K 0.06%
7,076
+2,700
+62% +$129K
AMAT icon
198
Applied Materials
AMAT
$403B
$337K 0.06%
2,366
-10,703
-82% -$1.44M
SNV
199
DELISTED
Synovus
SNV
$333K 0.06%
+7,606
New +$357K
CTRE icon
200
CareTrust REIT
CTRE
$9.91B
$332K 0.06%
+14,259
New +$336K
6 7
8
9 10

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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.