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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-27.28%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-148.09%
Top 10 Hldgs %
44.43%
Holding
168
New
39
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$16.5M
2
FBP icon
First Bancorp
FBP
+$15.2M
3
BPOP icon
Popular Inc
BPOP
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.4M
2
MDCO
Medicines Co
MDCO
+$26.3M
3
DLR icon
Digital Realty Trust
DLR
+$23.9M
4
PPLI
People Inc
PPLI
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Communication Services 24.7%
3 Technology 7.81%
4 Consumer Staples 5.04%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$10.3M 5.96%
+295,500
New +$14.6M
FBP icon
2
First Bancorp
FBP
$4.4B
$9.86M 5.69%
+1,853,574
New +$15.2M
BGC icon
3
BGC Group
BGC
$5.58B
$8.49M 4.89%
+3,367,300
New +$16.5M
TU icon
4
Telus
TU
$16B
$8.38M 4.83%
+530,694
New +$9.83M
VOD icon
5
Vodafone
VOD
$34.9B
$7.86M 4.53%
570,898
+73,972
+15% +$1.32M
OFG icon
6
OFG Bancorp
OFG
$2.21B
$7.15M 4.12%
+639,700
New +$11.5M
OSG
7
Octave Specialty Group
OSG
$252M
$7.04M 4.06%
+570,931
New +$10.9M
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$6.4M 3.69%
+131,250
New +$7.18M
PGR icon
9
Progressive
PGR
$124B
$6.31M 3.64%
42,753
+42,553
+21,277% +$3.28M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$5.2M 3%
320,901
+119,812
+60% +$2.17M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$5M 2.88%
308,681
+169,014
+121% +$3.57M
PYPL icon
12
PayPal
PYPL
$49.5B
$4.71M 2.71%
+28,630
New +$3.16M
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.61M 2.66%
29,234
-14,766
-34% -$2.43M
AMT icon
14
American Tower
AMT
$77.7B
$4.09M 2.36%
+18,809
New +$4.38M
FTAI icon
15
FTAI Aviation
FTAI
$22.2B
$3.95M 2.28%
+558,000
New +$7.9M
CIT
16
DELISTED
CIT Group Inc.
CIT
$3.72M 2.14%
+215,400
New +$8.13M
NAVI icon
17
Navient
NAVI
$774M
$3.39M 1.96%
+447,300
New +$5.34M
CCI icon
18
Crown Castle
CCI
$32.7B
$3.3M 1.91%
22,881
+8,715
+62% +$1.3M
OPTU
19
Optimum Communications Inc
OPTU
$316M
$3.3M 1.9%
147,963
+97,503
+193% +$2.55M
SBLK icon
20
Star Bulk Carriers
SBLK
$3.14B
$3.27M 1.88%
516,050
+21,208
+4% +$178K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$3.19M 1.84%
+10,678
New +$1.9M
T icon
22
AT&T
T
$165B
$3.19M 1.84%
144,742
+7,582
+6% +$207K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 1.8%
+77,000
New +$3.78M
TMUS icon
24
T-Mobile US
TMUS
$193B
$3.01M 1.73%
+35,852
New +$3.03M
TIMB icon
25
TIM SA
TIMB
$10.2B
$2.66M 1.53%
218,662
+103,418
+90% +$1.84M
1
2 3 4 5

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Mirabella Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mirabella Financial Services held 168 positions worth $173M, down 69% from $554M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $257M in Q1 2020, closing 84 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in BGC Group worth $8.49M.

  • Mirabella Financial Services's largest Q1 2020 buy was BGC Group: 3,367,300 shares worth $8.49M.
  • Mirabella Financial Services added most to Interpublic Group of Companies in Q1 2020, an estimated $3.57M increase.
  • Mirabella Financial Services's biggest Q1 2020 reduction was Citigroup, cutting an estimated $9.11M.
  • Mirabella Financial Services fully exited Allergan plc in Q1 2020, selling an estimated $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $173M portfolio in Q1 2020.
  • Mirabella Financial Services opened 39 new positions and closed 84 in Q1 2020.
  • Mirabella Financial Services's portfolio value fell 69% quarter-over-quarter to $173M.

Based on Mirabella Financial Services's 13F filing for Q1 2020, filed 15 May 2020.