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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
+29.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$71.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.63%
Holding
540
New
188
Increased
52
Reduced
57
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.5M
2
PKG icon
Packaging Corp of America
PKG
+$18.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
4
TU icon
Telus
TU
+$15.8M
5
VOD icon
Vodafone
VOD
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
FTV icon
Fortive
FTV
+$10.6M
3
AEP icon
American Electric Power
AEP
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 16.12%
3 Healthcare 12.39%
4 Communication Services 10.07%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
1
Telus
TU
$16B
$20.8M 2.59%
1,048,707
+838,695
+399% +$15.8M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$20.4M 2.55%
+85,800
New +$19.5M
PKG icon
3
Packaging Corp of America
PKG
$22.7B
$20.2M 2.53%
+146,674
New +$18.5M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 2.48%
+174,029
New +$16.9M
VOD icon
5
Vodafone
VOD
$34.9B
$19.4M 2.42%
1,174,512
+842,159
+253% +$13.2M
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$17.9M 2.23%
106,048
+87,301
+466% +$396K
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.2M 1.9%
+265,269
New +$8.56M
QGEN icon
8
Qiagen
QGEN
$8.53B
$14.2M 1.77%
+49,642
New +$2.65M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$13.5M 1.68%
+144,870
New +$11.8M
KO icon
10
Coca-Cola
KO
$354B
$12M 1.49%
+218,116
New +$11.3M
WST icon
11
West Pharmaceutical
WST
$23.1B
$12M 1.49%
+42,197
New +$11.8M
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.8M 1.47%
92,544
+83,858
+965% +$9.37M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.7M 1.46%
+173,568
New +$11M
COF icon
14
Capital One
COF
$124B
$11.2M 1.4%
38,923
+28,544
+275% +$2.43M
KDP icon
15
Keurig Dr Pepper
KDP
$40.4B
$10.8M 1.35%
337,328
+63,665
+23% +$1.88M
AAPL icon
16
Apple
AAPL
$4.89T
$9.04M 1.13%
+68,120
New +$8.19M
CSCO icon
17
Cisco
CSCO
$450B
$8.38M 1.05%
+187,385
New +$7.7M
SBUX icon
18
Starbucks
SBUX
$118B
$7.97M 1%
+74,507
New +$7.11M
DD icon
19
DuPont de Nemours
DD
$18.6B
$7.83M 0.98%
+87,698
New +$6.89M
AVGO icon
20
Broadcom
AVGO
$1.82T
$7.77M 0.97%
177,360
+171,640
+3,001% +$6.69M
KEY icon
21
KeyCorp
KEY
$24.3B
$7.5M 0.94%
156,798
+118,249
+307% +$1.72M
SBAC icon
22
SBA Communications
SBAC
$18.4B
$7.48M 0.93%
+26,505
New +$7.78M
STT icon
23
State Street
STT
$50.9B
$7.4M 0.92%
+34,845
New +$2.37M
SPGI icon
24
S&P Global
SPGI
$126B
$7.39M 0.92%
+22,467
New +$7.58M
KEYS icon
25
Keysight
KEYS
$54.5B
$7.37M 0.92%
+55,826
New +$6.43M
1
2 3 4 5

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Mirabella Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mirabella Financial Services held 540 positions worth $801M, up 9.8% from $729M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirabella Financial Services withdrew a net $40.1M in Q4 2020, closing 240 positions and reducing 57 holdings. Its most notable exit was Fortive, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirabella Financial Services opened a new position in Norfolk Southern worth $20.4M.

  • Mirabella Financial Services's largest Q4 2020 buy was Norfolk Southern: 85,800 shares worth $20.4M.
  • Mirabella Financial Services added most to Telus in Q4 2020, an estimated $15.8M increase.
  • Mirabella Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Mirabella Financial Services fully exited Fortive in Q4 2020, selling an estimated $10.6M.
  • Mirabella Financial Services's ten largest holdings make up 22% of its $801M portfolio in Q4 2020.
  • Mirabella Financial Services opened 188 new positions and closed 240 in Q4 2020.
  • Mirabella Financial Services's portfolio value rose 9.8% quarter-over-quarter to $801M.

Based on Mirabella Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.