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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
+9.31%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$3.99B
Cap. Flow
-$3.93B
Cap. Flow %
-403.84%
Top 10 Hldgs %
45.06%
Holding
306
New
43
Increased
8
Reduced
154
Closed
100

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$19M
2
EG icon
Everest Group
EG
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
AMZN icon
Amazon
AMZN
+$189M
3
NVDA icon
NVIDIA
NVDA
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 32.63%
2 Financials 19.73%
3 Technology 12.46%
4 Consumer Discretionary 8.2%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
226
GPGI Inc
GPGI
$4.53B
– –
-1,040,000
Closed -$11.3M
COST icon
227
Costco
COST
$420B
– –
-1,630
Closed -$1.54M
CPA icon
228
Copa Holdings
CPA
$5.98B
– –
-61,120
Closed -$5.65M
DDOG icon
229
Datadog
DDOG
$103B
– –
-38,600
Closed -$3.9M
DHT icon
230
DHT Holdings
DHT
$2.92B
– –
-800,000
Closed -$8.4M
DNN icon
231
Denison Mines
DNN
$2.7B
– –
-700,000
Closed -$910K
DPZ icon
232
Domino's
DPZ
$12.2B
– –
-1,999
Closed -$918K
DRI icon
233
Darden Restaurants
DRI
$23.4B
– –
-9,697
Closed -$2.01M
EAT icon
234
Brinker International
EAT
$9.36B
– –
-14,890
Closed -$2.22M
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-16,000
Closed -$647K
EGY icon
236
Vaalco Energy
EGY
$551M
– –
-600,000
Closed -$2.26M
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-52,200
Closed -$1.35M
EXP icon
238
Eagle Materials
EXP
$6.63B
– –
-80,000
Closed -$17.8M
FLEX icon
239
Flex
FLEX
$46.8B
– –
-27,314
Closed -$911K
FN icon
240
Fabrinet
FN
$19B
– –
-9,672
Closed -$1.91M
FRO icon
241
CALL
Frontline
FRO
$8.68B
– –
-34,400
Closed -$511K
FXI icon
242
iShares China Large-Cap ETF
FXI
$4.33B
– –
-40,500
Closed -$1.34M
GGAL icon
243
Galicia Financial Group
GGAL
$7.86B
– –
-67,318
Closed -$3.67M
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20,000
Closed -$425K
HIMX
245
Himax Technologies
HIMX
$2.47B
– –
-126,156
Closed -$939K
IBN icon
246
ICICI Bank
IBN
$109B
– –
-36,000
Closed -$1.13M
ICHR icon
247
Ichor Holdings
ICHR
$2.48B
– –
-45,832
Closed -$1.02M
IFS icon
248
Intercorp Financial Services
IFS
$6.55B
– –
-263,794
Closed -$8.74M
INDA icon
249
iShares MSCI India ETF
INDA
$6.65B
– –
-55,370
Closed -$2.64M
INFA
250
DELISTED
Informatica
INFA
– –
-51,800
Closed -$914K
8 9
10
11 12

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Mirabella Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mirabella Financial Services held 306 positions worth $974M, down 80% from $4.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $3.93B in Q2 2025, closing 100 positions and reducing 154 holdings. Its most notable exit was Apollo Global Management, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in First Busey Corp worth $20.1M.

  • Mirabella Financial Services's largest Q2 2025 buy was First Busey Corp: 878,874 shares worth $20.1M.
  • Mirabella Financial Services added most to Everest Group in Q2 2025, an estimated $15.6M increase.
  • Mirabella Financial Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $293M.
  • Mirabella Financial Services fully exited Apollo Global Management in Q2 2025, selling an estimated $95.9M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $974M portfolio in Q2 2025.
  • Mirabella Financial Services opened 43 new positions and closed 100 in Q2 2025.
  • Mirabella Financial Services's portfolio value fell 80% quarter-over-quarter to $974M.

Based on Mirabella Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.