We are live on
!
Find out more
MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.06B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+14.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
94.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$57.9M |
| 2 |
Digital Realty Trust
DLR
|
+$24.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$20.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 15.01% |
| 3 | Communication Services | 13.88% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $61.4M | 11.07% |
+321,102
| New | +$57.9M |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $26.3M | 4.75% |
+310,000
| New | +$20.7M |
|
|
3
Digital Realty Trust
DLR
$73.7B
| $23.9M | 4.32% |
+200,000
| New | +$24.6M |
|
|
PPLI
4
People Inc
PPLI
$3.1B
| $21.9M | 3.95% |
+492,396
| New | +$19.8M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 3.5% |
+231,400
| New | +$19.3M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.9M | 3.41% |
+139,734
| New | +$18.8M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 3.23% |
+54,222
| New | +$16.3M |
|
8
RTX Corp
RTX
$287B
| $16.1M | 2.9% |
+170,818
| New | +$15.5M |
|
9
Bank of America
BAC
$435B
| $14.6M | 2.64% |
+414,998
| New | +$13.4M |
|
|
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
| $13.6M | 2.45% |
+200,000
| New | +$13.3M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.2M | 2.21% |
+272,870
| New | +$11.7M |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $12M | 2.17% |
+200,000
| New | +$11.5M |
|
13
Citigroup
C
$222B
| $11.6M | 2.1% |
+145,674
| New | +$10.8M |
|
14
Vodafone
VOD
$34.9B
| $9.61M | 1.73% |
+496,926
| New | +$9.9M |
|
15
Stellantis
STLA
$16.5B
| $9.19M | 1.66% |
+621,215
| New | +$8.98M |
|
16
PNC Financial Services
PNC
$100B
| $8.16M | 1.47% |
+51,094
| New | +$7.67M |
|
|
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
| $8M | 1.44% |
+262,500
| New | +$6.87M |
|
18
Citizens Financial Group
CFG
$30.4B
| $7.02M | 1.27% |
+172,840
| New | +$6.47M |
|
19
Microsoft
MSFT
$2.84T
| $6.94M | 1.25% |
+44,000
| New | +$6.46M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.69M | 1.21% |
+250,000
| New | +$6.79M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $6.43M | 1.16% |
+75,000
| New | +$5.57M |
|
22
Voya Financial
VOYA
$8.94B
| $6.4M | 1.15% |
+104,931
| New | +$5.92M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.2M | 1.12% |
+52,928
| New | +$6.01M |
|
24
Star Bulk Carriers
SBLK
$3.14B
| $5.97M | 1.08% |
+494,842
| New | +$5.35M |
|
25
Goldman Sachs
GS
$313B
| $5.91M | 1.07% |
+25,716
| New | +$5.58M |
|
Similar funds
CA
KA
MWA
BGIM
SFP
HMH
ECM
NRG
Mirabella Financial Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mirabella Financial Services, which disclosed 129 positions worth $554M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 321,102 shares worth $61.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Mirabella Financial Services's largest Q4 2019 buy was Allergan plc: 321,102 shares worth $61.4M.
- Mirabella Financial Services's ten largest holdings make up 42% of its $554M portfolio in Q4 2019.
- Mirabella Financial Services disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mirabella Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.