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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
Cap. Flow
-$504M
Cap. Flow %
-156.26%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Communication Services 15.28%
3 Technology 13.29%
4 Financials 11.22%
5 Miscellaneous 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$40.5B
$10.4M 3.24%
283,327
-891,185
-76% -$16.1M
TU icon
2
Telus
TU
$14B
$9.93M 3.08%
249,329
-799,378
-76% -$16.6M
WST icon
3
West Pharmaceutical
WST
$25.8B
$9M 2.79%
31,947
-10,250
-24% -$2.93M
CRL icon
4
Charles River Laboratories
CRL
$13.4B
$8.41M 2.61%
29,027
+7,134
+33% +$1.98M
FIS icon
5
Fidelity National Information Services
FIS
$18.8B
$8.23M 2.55%
58,551
+25,531
+77% +$3.49M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$10.2B
$7.9M 2.45%
13,835
+3,829
+38% +$2.27M
POLY
7
DELISTED
Plantronics, Inc.
POLY
$7.55M 2.34%
193,968
+10,715
+6% +$402K
AMT icon
8
American Tower
AMT
$81.8B
$7.11M 2.2%
15,037
-10,521
-41% -$2.34M
TCOM icon
9
Trip.com Group
TCOM
$25.4B
$6.16M 1.91%
155,073
+20,654
+15% +$765K
LH icon
10
Labcorp
LH
$26.2B
$6.03M 1.87%
27,508
-3,872
-12% -$777K
TMUS icon
11
T-Mobile US
TMUS
$179B
$5.99M 1.86%
+27,711
New +$3.49M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.4B
$4.76M 1.48%
+39,060
New +$4.63M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.67M 1.45%
70,320
+34,239
+95% +$2.14M
LIVN icon
14
LivaNova
LIVN
$4.29B
$4.4M 1.37%
59,728
+4,789
+9% +$342K
CVS icon
15
CVS Health
CVS
$115B
$4.31M 1.34%
+57,283
New +$4.17M
GPN icon
16
Global Payments
GPN
$22.6B
$4.19M 1.3%
+20,792
New +$4.14M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.16M 1.29%
10,486
+7,486
+250% +$2.89M
BSX icon
18
Boston Scientific
BSX
$63.1B
$4.14M 1.28%
+106,992
New +$4.05M
CI icon
19
Cigna
CI
$72.9B
$4M 1.24%
16,541
-3,452
-17% -$769K
ICLR icon
20
Icon
ICLR
$13.1B
$3.94M 1.22%
+20,079
New +$3.96M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$3.86M 1.2%
66,071
-59,574
-47% -$1.57M
SWK icon
22
Stanley Black & Decker
SWK
$13.5B
$3.84M 1.19%
+19,241
New +$3.49M
NSC icon
23
Norfolk Southern
NSC
$71.6B
$3.78M 1.17%
14,080
-71,720
-84% -$18.2M
MSFT icon
24
Microsoft
MSFT
$3.7T
$3.62M 1.12%
15,345
-13,255
-46% -$3.08M
TIMB icon
25
TIM SA
TIMB
$9.02B
$3.55M 1.1%
156,458
-343,519
-69% -$4.21M
1
2 3 4 5

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Mirabella Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirabella Financial Services withdrew a net $504M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.

  • Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
  • Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
  • Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
  • Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
  • Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.