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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
+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
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
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
SEIC icon
201
SEI Investments
SEIC
$12.6B
$315K 0.04%
+6,201
New +$328K
BNL icon
202
Broadstone Net Lease
BNL
$4.09B
$313K 0.04%
+18,678
New +$310K
RF icon
203
Regions Financial
RF
$27.1B
$311K 0.04%
+26,951
New +$301K
OGS icon
204
ONE Gas
OGS
$5.06B
$310K 0.04%
+4,496
New +$331K
CSTL icon
205
Castle Biosciences
CSTL
$918M
$309K 0.04%
+6,000
New +$267K
FAST icon
206
Fastenal
FAST
$58.4B
$309K 0.04%
+13,710
New +$315K
LOW icon
207
Lowe's Companies
LOW
$123B
$309K 0.04%
+1,866
New +$287K
MTA
208
Metalla Royalty & Streaming
MTA
$790M
$307K 0.04%
+39,152
New +$303K
INSP icon
209
Inspire Medical Systems
INSP
$1.75B
$304K 0.04%
+2,352
New +$259K
ALTO icon
210
Alto Ingredients
ALTO
$346M
$303K 0.04%
+41,480
New +$144K
BBBY
211
Bed Bath & Beyond
BBBY
$424M
$301K 0.04%
+4,553
New +$310K
HLT icon
212
Hilton Worldwide
HLT
$73.4B
$300K 0.04%
3,516
+637
+22% +$53.2K
VICI icon
213
VICI Properties
VICI
$29.1B
$300K 0.04%
+12,838
New +$288K
CWT icon
214
California Water Service
CWT
$3.08B
$294K 0.04%
+6,777
New +$315K
BAC icon
215
Bank of America
BAC
$443B
$292K 0.04%
12,123
-145,287
-92% -$3.62M
MPT
216
Medical Properties Trust
MPT
$2.8B
$288K 0.04%
+16,332
New +$304K
STAA icon
217
STAAR Surgical
STAA
$1.12B
$288K 0.04%
+5,088
New +$274K
DTE icon
218
DTE Energy
DTE
$29.1B
$287K 0.04%
+2,933
New +$287K
DEN
219
DELISTED
Denbury Inc.
DEN
$286K 0.04%
+16,224
New +$303K
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.7B
$282K 0.04%
+2,276
New +$254K
RVTY icon
221
Revvity
RVTY
$12.7B
$279K 0.04%
+2,222
New +$255K
COO icon
222
Cooper Companies
COO
$14.5B
$276K 0.04%
+3,280
New +$252K
GBIO
223
DELISTED
Generation Bio
GBIO
$275K 0.04%
+889
New +$213K
FMTX
224
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$269K 0.04%
+5,406
New +$218K
TTC icon
225
Toro Company
TTC
$9.38B
$268K 0.04%
+3,187
New +$238K
7 8
9
10 11

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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.