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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 | |
|---|---|---|---|---|---|---|
201
Simply Good Foods
SMPL
$996M
| $258K | 0.08% |
+8,455
| New | +$252K |
|
202
Ball Corp
BALL
$16.9B
| $255K | 0.08% |
+3,012
| New | +$264K |
|
203
Domino's
DPZ
$12.1B
| $253K | 0.08% |
+690
| New | +$255K |
|
204
Crown Holdings
CCK
$13.3B
| $249K | 0.08% |
+2,562
| New | +$247K |
|
205
Healthcare Realty
HR
$7.04B
| $249K | 0.08% |
+9,013
| New | +$252K |
|
206
Western Digital
WDC
$189B
| $248K | 0.08% |
+4,927
| New | +$230K |
|
207
American International
AIG
$42.2B
| $247K | 0.08% |
+5,348
| New | +$231K |
|
208
Kinder Morgan
KMI
$69.3B
| $246K | 0.08% |
14,760
-8,517
| -37% | -$130K |
|
209
New York Times
NYT
$10.3B
| $246K | 0.08% |
+4,861
| New | +$244K |
|
|
TPH
210
DELISTED
Tri Pointe Homes
TPH
| $244K | 0.08% |
+11,983
| New | +$236K |
|
|
PSB
211
DELISTED
PS Business Parks, Inc.
PSB
| $241K | 0.07% |
+1,559
| New | +$224K |
|
212
Southwest Gas
SWX
$6.5B
| $238K | 0.07% |
+3,467
| New | +$220K |
|
213
Citigroup
C
$232B
| $236K | 0.07% |
+3,247
| New | +$217K |
|
214
Guardant Health
GH
$22.1B
| $236K | 0.07% |
+1,549
| New | +$234K |
|
215
Globe Life
GL
$14.2B
| $236K | 0.07% |
+2,442
| New | +$234K |
|
216
Cracker Barrel
CBRL
$1.3B
| $232K | 0.07% |
+1,344
| New | +$205K |
|
217
Edison International
EIX
$26.4B
| $232K | 0.07% |
+3,948
| New | +$232K |
|
218
International Paper
IP
$22.6B
| $232K | 0.07% |
+4,539
| New | +$221K |
|
219
Diamondback Energy
FANG
$52.4B
| $231K | 0.07% |
+3,140
| New | +$215K |
|
220
Steven Madden
SHOO
$3.56B
| $227K | 0.07% |
+6,093
| New | +$222K |
|
221
Levi Strauss
LEVI
$9.57B
| $225K | 0.07% |
+9,425
| New | +$211K |
|
222
PPG Industries
PPG
$26.4B
| $225K | 0.07% |
1,494
-46,506
| -97% | -$6.66M |
|
|
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
| $222K | 0.07% |
+5,154
| New | +$219K |
|
224
KeyCorp
KEY
$24.8B
| $221K | 0.07% |
11,072
-145,726
| -93% | -$2.81M |
|
225
Thermo Fisher Scientific
TMO
$213B
| $221K | 0.07% |
485
-14,515
| -97% | -$6.93M |
|
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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.