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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
+6.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
36.41%
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.6M
2
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.44%
3 Communication Services 9.64%
4 Industrials 9.12%
5 Consumer Staples 8.6%
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
$27.8M 4.98%
+65,000
New +$27.1M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$17.1M 3.06%
64,387
+50,307
+357% +$13.9M
COST icon
3
Costco
COST
$415B
$16.8M 3%
+42,375
New +$16M
TU icon
4
Telus
TU
$16B
$11M 1.97%
245,920
-3,409
-1% -$73.9K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.4M 1.87%
+284,380
New +$10.4M
LH icon
6
Labcorp
LH
$24.3B
$10.1M 1.81%
42,704
+15,196
+55% +$3.46M
UNH icon
7
CALL
UnitedHealth
UNH
$382B
$10M 1.79%
+25,000
New +$9.97M
VOD icon
8
Vodafone
VOD
$34.9B
$9.71M 1.74%
283,327
– –
AMT icon
9
American Tower
AMT
$77.7B
$9.51M 1.7%
24,262
+9,225
+61% +$2.35M
HUM icon
10
Humana
HUM
$46.7B
$9.19M 1.64%
20,753
+19,790
+2,055% +$8.65M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.47M 1.52%
13,146
-689
-5% -$419K
WST icon
12
West Pharmaceutical
WST
$23.1B
$8.04M 1.44%
22,379
-9,568
-30% -$3.16M
COF icon
13
Capital One
COF
$124B
$7.7M 1.38%
+17,060
New +$2.57M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$7.5M 1.34%
211,581
+56,508
+36% +$2.15M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$365M
$7.06M 1.26%
+72,590
New +$6.78M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.88M 1.23%
105,062
+34,742
+49% +$2.38M
LIN icon
17
Linde
LIN
$237B
$6.34M 1.14%
+21,944
New +$6.4M
MRK icon
18
Merck
MRK
$324B
$5.8M 1.04%
74,590
+54,195
+266% +$4.03M
AIG icon
19
American International
AIG
$41.9B
$5.78M 1.04%
41,664
+36,316
+679% +$1.8M
OPTU
20
Optimum Communications Inc
OPTU
$316M
$5.6M 1%
94,522
+49,273
+109% +$1.72M
MS icon
21
Morgan Stanley
MS
$337B
$5.32M 0.95%
19,903
-17,684
-47% -$1.52M
TMUS icon
22
T-Mobile US
TMUS
$193B
$5.2M 0.93%
17,984
-9,727
-35% -$1.34M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$5.17M 0.93%
10,255
+9,770
+2,014% +$4.61M
VOYA icon
24
Voya Financial
VOYA
$8.94B
$5.16M 0.92%
41,404
-7,095
-15% -$466K
AEP icon
25
American Electric Power
AEP
$73.7B
$5.08M 0.91%
60,060
+44,940
+297% +$3.87M
1
2 3 4 5

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Mirabella Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.

  • Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
  • Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
  • Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
  • Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
  • Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
  • Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.