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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
+3.84%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$711M
Cap. Flow
-$705M
Cap. Flow %
-64.36%
Top 10 Hldgs %
40.06%
Holding
294
New
144
Increased
27
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$144M
2
PLUS icon
ePlus
PLUS
+$51.4M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
CVNA icon
Carvana
CVNA
+$28.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.4M
4
FOX icon
Fox Class B
FOX
+$51.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Industrials 21.16%
3 Consumer Discretionary 10.43%
4 Financials 10.27%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
226
Axcelis
ACLS
$4.23B
– –
-11,506
Closed -$1.17M
ADNT icon
227
Adient
ADNT
$1.51B
– –
-42,202
Closed -$952K
AEM icon
228
Agnico Eagle Mines
AEM
$85B
– –
-8,134
Closed -$655K
ALC icon
229
Alcon
ALC
$33.9B
– –
-177,982
Closed -$17.7M
ALB icon
230
Albemarle
ALB
$14.9B
– –
-6,824
Closed -$646K
AMBA icon
231
Ambarella
AMBA
$3.69B
– –
-28,224
Closed -$1.53M
AXTA icon
232
Axalta
AXTA
$8.08B
– –
-25,736
Closed -$931K
BDX icon
233
Becton Dickinson
BDX
$48.7B
– –
-99,154
Closed -$23.9M
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-112
Closed -$77.4M
BSAC icon
235
Banco Santander Chile
BSAC
$16.9B
– –
-33,707
Closed -$700K
BTDR icon
236
Bitdeer Technologies
BTDR
$2.64B
– –
-750,000
Closed -$5.87M
CAMT icon
237
Camtek
CAMT
$7.13B
– –
-12,096
Closed -$927K
CDROW icon
238
Codere Online Luxembourg Warrants
CDROW
$5.34M
– –
-6,957,753
Closed -$4.12M
CLCO
239
DELISTED
Cool Company
CLCO
– –
-4,017,612
Closed -$45.3M
CLS icon
240
Celestica
CLS
$36.5B
– –
-19,326
Closed -$959K
CORZ icon
241
Core Scientific
CORZ
$6.85B
– –
-1,550,000
Closed -$36.8M
CTVA icon
242
Corteva
CTVA
$51.2B
– –
-3,414
Closed -$201K
CUK
243
DELISTED
Carnival PLC
CUK
– –
-2,993,670
Closed -$49.9M
CWEN.A
244
DELISTED
Clearway Energy Class A
CWEN.A
– –
-745,358
Closed -$21.2M
ETN icon
245
Eaton
ETN
$175B
– –
-13,408
Closed -$4.44M
EW icon
246
Edwards Lifesciences
EW
$51.3B
– –
-89,849
Closed -$5.93M
FCFS icon
247
FirstCash
FCFS
$8.98B
– –
-19,753
Closed -$2.27M
FCX icon
248
Freeport-McMoran
FCX
$96.1B
– –
-9,522
Closed -$475K
FMX icon
249
Fomento Económico Mexicano
FMX
$41.7B
– –
-6,902
Closed -$681K
FWONA icon
250
Liberty Media Series A
FWONA
$22.8B
– –
-105,616
Closed -$7.55M
8 9
10
11 12

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Mirabella Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Mirabella Financial Services held 294 positions worth $1.1B, down 39% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services withdrew a net $705M in Q4 2024, closing 67 positions and reducing 50 holdings. Its most notable exit was Talen Energy Corp, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in ePlus worth $20M.

  • Mirabella Financial Services's largest Q4 2024 buy was ePlus: 589,027 shares worth $20M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q4 2024, an estimated $144M increase.
  • Mirabella Financial Services's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Mirabella Financial Services fully exited Talen Energy Corp in Q4 2024, selling an estimated $453M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2024.
  • Mirabella Financial Services opened 144 new positions and closed 67 in Q4 2024.
  • Mirabella Financial Services's portfolio value fell 39% quarter-over-quarter to $1.1B.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.