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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
+1.72%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$283B
$25.2M 3.31%
+478,472
New +$23.9M
ZD icon
2
Ziff Davis
ZD
$1.9B
$23.9M 3.14%
+201,345
New +$24.2M
SE icon
3
Sea Limited
SE
$61.2B
$18M 2.36%
56,425
+50,645
+876% +$15.5M
T icon
4
AT&T
T
$165B
$16.3M 2.13%
+796,883
New +$16.7M
IP icon
5
International Paper
IP
$22.3B
$15.8M 2.08%
+298,878
New +$16.6M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.07B
$11.3M 1.48%
+364,959
New +$10.2M
UNH icon
7
UnitedHealth
UNH
$382B
$10.7M 1.4%
+27,254
New +$11.3M
CTAS icon
8
Cintas
CTAS
$82.4B
$10.6M 1.4%
+111,732
New +$10.9M
PSA icon
9
Public Storage
PSA
$60.2B
$10.4M 1.36%
+34,945
New +$11M
PH icon
10
Parker-Hannifin
PH
$125B
$10.4M 1.36%
+37,060
New +$11M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.2M 1.34%
271,266
-13,114
-5% -$491K
MS icon
12
Morgan Stanley
MS
$337B
$9.8M 1.29%
100,674
+80,771
+406% +$8M
BHC icon
13
Bausch Health
BHC
$1.65B
$9.66M 1.27%
+346,764
New +$9.83M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.57M 1.26%
22,294
+21,794
+4,359% +$9.61M
DHR icon
15
Danaher
DHR
$135B
$8.99M 1.18%
+33,294
New +$9.06M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$8.11M 1.06%
139,386
+109,923
+373% +$6.84M
ABT icon
17
Abbott
ABT
$180B
$8.05M 1.06%
68,114
+64,836
+1,978% +$7.96M
SYK icon
18
Stryker
SYK
$127B
$7.99M 1.05%
+30,282
New +$8.1M
CTSH icon
19
Cognizant
CTSH
$21.5B
$7.96M 1.05%
+107,290
New +$7.92M
ED icon
20
Consolidated Edison
ED
$41.6B
$7.94M 1.04%
109,400
+104,074
+1,954% +$7.77M
TEL icon
21
TE Connectivity
TEL
$58.8B
$7.85M 1.03%
+57,220
New +$8.26M
EIX icon
22
Edison International
EIX
$30.7B
$7.84M 1.03%
+141,300
New +$8.1M
BFH icon
23
Bread Financial
BFH
$4.21B
$7.83M 1.03%
+97,315
New +$7.52M
EL icon
24
Estee Lauder
EL
$29B
$7.81M 1.03%
+26,030
New +$8.5M
FTV icon
25
Fortive
FTV
$19B
$7.78M 1.02%
146,278
+75,180
+106% +$4.12M
1
2 3 4 5

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.