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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
-4%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$3.87B
Cap. Flow
+$3.97B
Cap. Flow %
79.99%
Top 10 Hldgs %
39.57%
Holding
316
New
89
Increased
162
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$294M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$188M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$22M
2
PLUS icon
ePlus
PLUS
+$20M
3
VALE icon
Vale
VALE
+$7.61M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 16.13%
3 Industrials 15.86%
4 Consumer Discretionary 13.59%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
226
Himax Technologies
HIMX
$2.4B
$939K 0.02%
+126,156
New +$1.17M
UUUU icon
227
Energy Fuels
UUUU
$3.22B
$933K 0.02%
+250,000
New +$1.2M
AEHR icon
228
Aehr Test Systems
AEHR
$3.25B
$926K 0.02%
117,986
+24,930
+27% +$276K
PWR icon
229
Quanta Services
PWR
$100B
$923K 0.02%
+3,633
New +$1.05M
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.68B
$920K 0.02%
80,000
+60,000
+300% +$698K
DPZ icon
231
Domino's
DPZ
$11.9B
$918K 0.02%
+1,999
New +$904K
INFA
232
DELISTED
Informatica
INFA
$914K 0.02%
51,800
+37,900
+273% +$831K
FLEX icon
233
Flex
FLEX
$45.3B
$911K 0.02%
27,314
-26,161
-49% -$1.02M
DNN icon
234
Denison Mines
DNN
$2.83B
$910K 0.02%
+700,000
New +$1.17M
PENG
235
Penguin Solutions Inc
PENG
$2.88B
$908K 0.02%
52,560
+27,212
+107% +$535K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.31B
$905K 0.02%
+18,000
New +$928K
NU icon
237
Nu Holdings
NU
$68.2B
$893K 0.02%
+86,974
New +$1.03M
PDS
238
Precision Drilling
PDS
$989M
$885K 0.02%
+19,548
New +$1.06M
EXTR icon
239
Extreme Networks
EXTR
$3.19B
$883K 0.02%
+67,260
New +$1.05M
VEEV icon
240
Veeva Systems
VEEV
$35.4B
$880K 0.02%
+3,798
New +$868K
BBAR icon
241
BBVA Argentina
BBAR
$3.56B
$739K 0.01%
40,774
+15,481
+61% +$315K
INTC icon
242
Intel
INTC
$503B
$672K 0.01%
+32,000
New +$700K
NEM icon
243
Newmont
NEM
$111B
$647K 0.01%
+13,354
New +$586K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$647K 0.01%
+16,000
New +$695K
ANSS
245
DELISTED
Ansys
ANSS
$632K 0.01%
+2,160
New +$725K
CNQ icon
246
Canadian Natural Resources
CNQ
$94.8B
$627K 0.01%
+20,330
New +$616K
NBIS
247
Nebius Group N.V.
NBIS
$48.2B
$615K 0.01%
29,234
+15,134
+107% +$498K
WK icon
248
Workiva
WK
$3.38B
$525K 0.01%
6,902
+3,451
+100% +$326K
FRO icon
249
CALL
Frontline
FRO
$8.81B
$511K 0.01%
+34,400
New +$569K
OABI icon
250
OmniAb
OABI
$325M
$482K 0.01%
+200,762
New +$657K
8 9
10
11 12

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Mirabella Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabella Financial Services held 316 positions worth $4.96B, up 353% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services deployed $3.97B of net new capital in Q1 2025, opening 89 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Global Management: 700,000 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vale, an estimated $7.61M trimmed.

  • Mirabella Financial Services's largest Q1 2025 buy was Apollo Global Management: 700,000 shares worth $95.9M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2025, an estimated $294M increase.
  • Mirabella Financial Services's biggest Q1 2025 reduction was Vale, cutting an estimated $7.61M.
  • Mirabella Financial Services fully exited NexGen Energy in Q1 2025, selling an estimated $22M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $4.96B portfolio in Q1 2025.
  • Mirabella Financial Services opened 89 new positions and closed 52 in Q1 2025.
  • Mirabella Financial Services's portfolio value rose 353% quarter-over-quarter to $4.96B.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.