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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
CMS icon
201
CMS Energy
CMS
$22.5B
$695K 0.09%
11,638
+3,098
+36% +$193K
CRBU icon
202
Caribou Biosciences
CRBU
$156M
$687K 0.09%
+28,800
New +$704K
RAPT
203
DELISTED
RAPT Therapeutics
RAPT
$686K 0.09%
+2,760
New +$730K
WM icon
204
Waste Management
WM
$90B
$684K 0.09%
+4,582
New +$686K
IVVD icon
205
Invivyd
IVVD
$169M
$683K 0.09%
+16,180
New +$600K
VERV
206
DELISTED
Verve Therapeutics
VERV
$673K 0.09%
+14,320
New +$842K
CGEM icon
207
Cullinan Oncology
CGEM
$1.08B
$670K 0.09%
+29,686
New +$794K
CDNS icon
208
Cadence Design Systems
CDNS
$93.8B
$651K 0.09%
+4,297
New +$655K
ULTA icon
209
Ulta Beauty
ULTA
$23.4B
$651K 0.09%
+1,805
New +$652K
TRV icon
210
Travelers Companies
TRV
$78.7B
$634K 0.08%
4,174
+2,470
+145% +$382K
AEP icon
211
American Electric Power
AEP
$69.9B
$621K 0.08%
7,649
-52,411
-87% -$4.57M
GS icon
212
Goldman Sachs
GS
$311B
$605K 0.08%
1,600
-1,212
-43% -$473K
GIB icon
213
CGI
GIB
$15.4B
$596K 0.08%
+7,021
New +$631K
CIB icon
214
Grupo Cibest SA
CIB
$21.4B
$595K 0.08%
+17,200
New +$534K
FORR icon
215
Forrester Research
FORR
$228M
$580K 0.08%
+11,777
New +$552K
ZUO
216
DELISTED
Zuora, Inc.
ZUO
$580K 0.08%
+35,000
New +$590K
JEF icon
217
Jefferies Financial Group
JEF
$12.8B
$573K 0.08%
16,149
+2,665
+20% +$89.2K
TUYA
218
Tuya Inc
TUYA
$1.07B
$573K 0.08%
+63,220
New +$973K
ENTG icon
219
Entegris
ENTG
$22B
$568K 0.07%
+4,515
New +$544K
PWR icon
220
Quanta Services
PWR
$104B
$566K 0.07%
+4,970
New +$498K
ZH
221
Zhihu
ZH
$284M
$545K 0.07%
+9,850
New +$592K
GLOB icon
222
Globant
GLOB
$1.65B
$537K 0.07%
+1,912
New +$525K
GM icon
223
General Motors
GM
$77.5B
$537K 0.07%
+10,193
New +$542K
HES
224
DELISTED
Hess
HES
$537K 0.07%
+6,878
New +$507K
CAT icon
225
Caterpillar
CAT
$404B
$534K 0.07%
+2,784
New +$580K
7 8
9
10 11

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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.