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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
CNMD icon
176
CONMED
CNMD
$1.51B
$814K 0.11%
+6,220
New +$814K
EC icon
177
Ecopetrol
EC
$33.5B
$810K 0.11%
+56,450
New +$766K
SPTN
178
DELISTED
SpartanNash
SPTN
$799K 0.1%
+36,468
New +$734K
IXN icon
179
iShares Global Tech ETF
IXN
$8.81B
$796K 0.1%
+14,055
New +$823K
COOP
180
DELISTED
Mr. Cooper
COOP
$795K 0.1%
+19,300
New +$727K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.1%
16,709
+7,317
+78% +$353K
ADAM
182
Adamas Trust
ADAM
$855M
$784K 0.1%
+46,030
New +$801K
CGNT icon
183
Cognyte Software
CGNT
$685M
$776K 0.1%
37,768
-50,372
-57% -$1.29M
MEI icon
184
Methode Electronics
MEI
$536M
$772K 0.1%
+18,360
New +$842K
EPRT icon
185
Essential Properties Realty Trust
EPRT
$6.64B
$764K 0.1%
+27,360
New +$814K
VMW
186
DELISTED
VMware, Inc
VMW
$763K 0.1%
5,133
-4,108
-44% -$623K
NP
187
DELISTED
Neenah, Inc. Common Stock
NP
$739K 0.1%
+15,860
New +$773K
HUBS icon
188
HubSpot
HUBS
$12.7B
$737K 0.1%
+1,089
New +$702K
PAYX icon
189
Paychex
PAYX
$42.2B
$736K 0.1%
6,545
-36,176
-85% -$4.06M
HON icon
190
Honeywell
HON
$78.9B
$729K 0.1%
3,641
-11,948
-77% -$2.55M
GRFS
191
Grifois
GRFS
$5.49B
$717K 0.09%
+49,076
New +$743K
HCC icon
192
Warrior Met Coal
HCC
$4.3B
$716K 0.09%
+30,780
New +$623K
OLMA icon
193
Olema Pharmaceuticals
OLMA
$1.03B
$714K 0.09%
+25,920
New +$700K
BZ icon
194
Kanzhun
BZ
$7.35B
$712K 0.09%
+19,780
New +$699K
WDAY icon
195
Workday
WDAY
$42.3B
$709K 0.09%
+2,839
New +$703K
LDOS icon
196
Leidos
LDOS
$16.4B
$707K 0.09%
+7,364
New +$730K
GRTS
197
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$706K 0.09%
+65,400
New +$595K
ATOS icon
198
Atossa Therapeutics
ATOS
$23M
$705K 0.09%
+14,421
New +$839K
MCHP icon
199
Microchip Technology
MCHP
$43.8B
$705K 0.09%
9,184
+5,414
+144% +$406K
TBRG
200
DELISTED
TruBridge
TBRG
$704K 0.09%
+19,854
New +$674K
6 7
8
9 10

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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.