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
+7.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268M 36.75%
800,000
+796,700
+24,142% +$264M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$56.8M 7.79%
+204,400
New +$55.4M
ZM icon
3
PUT
Zoom
ZM
$25.8B
$44.7M 6.13%
+95,000
New +$30.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 1.56%
+33,985
New +$11.3M
FTV icon
5
Fortive
FTV
$19B
$10.6M 1.46%
+220,908
New +$10.1M
VOD icon
6
Vodafone
VOD
$34.9B
$8.92M 1.22%
332,353
-153,519
-32% -$2.32M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.88M 1.08%
+146,253
New +$7.4M
AEP icon
8
American Electric Power
AEP
$73.7B
$7.75M 1.06%
+94,814
New +$7.81M
KDP icon
9
Keurig Dr Pepper
KDP
$40.4B
$7.55M 1.04%
+273,663
New +$8.02M
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$7.4M 1.02%
718,090
+707,837
+6,904% +$7.69M
TU icon
11
Telus
TU
$16B
$7.39M 1.01%
210,012
-97,877
-32% -$1.74M
SCHW
12
Charles Schwab
SCHW
$177B
$5.59M 0.77%
+154,345
New +$5.37M
PFE icon
13
Pfizer
PFE
$140B
$5.07M 0.69%
145,459
+135,515
+1,363% +$4.75M
MRVL icon
14
Marvell Technology
MRVL
$174B
$5M 0.69%
125,941
+106,634
+552% +$3.92M
AVT icon
15
Avnet
AVT
$7.33B
$4.9M 0.67%
+189,460
New +$5.14M
CAH icon
16
Cardinal Health
CAH
$53.4B
$4.85M 0.67%
+103,365
New +$5.3M
PYPL icon
17
PayPal
PYPL
$49.5B
$4.73M 0.65%
11,935
-23,478
-66% -$4.42M
WFC icon
18
Wells Fargo
WFC
$261B
$4.69M 0.64%
+81,321
New +$2M
CSX icon
19
CSX Corp
CSX
$98.6B
$4.57M 0.63%
+176,565
New +$4.36M
GFL icon
20
GFL Environmental
GFL
$14.3B
$4.44M 0.61%
+208,860
New +$4.2M
MS icon
21
Morgan Stanley
MS
$337B
$4.29M 0.59%
36,341
-51,369
-59% -$2.59M
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$4.23M 0.58%
+219,429
New +$4.91M
SBLK icon
23
Star Bulk Carriers
SBLK
$3.14B
$4.16M 0.57%
603,790
-47,656
-7% -$322K
EFX icon
24
Equifax
EFX
$20.3B
$4.07M 0.56%
+25,933
New +$4.25M
PB icon
25
Prosperity Bancshares
PB
$8.77B
$4.05M 0.56%
+78,205
New +$4.28M
1
2 3 4 5

Similar funds

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.