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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
+3.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$79.6M
Cap. Flow
-$161M
Cap. Flow %
-14.98%
Top 10 Hldgs %
44.89%
Holding
801
New
549
Increased
50
Reduced
60
Closed
138

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
2
RCI icon
Rogers Communications
RCI
+$12.3M
3
IBKR icon
Interactive Brokers
IBKR
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
ADSE icon
ADS-TEC Energy
ADSE
+$8.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1M
2
NVDA icon
NVIDIA
NVDA
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
AAPL icon
Apple
AAPL
+$23.4M
5
CMBT
CMB.TECH NV
CMBT
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Financials 17.74%
3 Technology 9.39%
4 Consumer Discretionary 9.07%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.2B
$545K 0.05%
+5,484
New +$544K
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.68B
$544K 0.05%
+48,867
New +$541K
MOS icon
228
The Mosaic Company
MOS
$7.46B
$544K 0.05%
+22,581
New +$608K
ARCB icon
229
ArcBest
ARCB
$3.02B
$542K 0.05%
+7,311
New +$520K
LPLA icon
230
LPL Financial
LPLA
$28.3B
$540K 0.05%
+1,511
New +$534K
UPST icon
231
Upstart Holdings
UPST
$2.89B
$539K 0.05%
+12,318
New +$567K
TOL icon
232
Toll Brothers
TOL
$14.1B
$538K 0.05%
+3,978
New +$540K
CWEN.A
233
DELISTED
Clearway Energy Class A
CWEN.A
$534K 0.05%
+17,001
New +$532K
PEP icon
234
PepsiCo
PEP
$189B
$533K 0.05%
3,717
-29,160
-89% -$4.28M
DT icon
235
Dynatrace
DT
$14.2B
$530K 0.05%
+12,219
New +$570K
PYPL icon
236
PayPal
PYPL
$51.1B
$526K 0.05%
+9,008
New +$585K
ROP icon
237
Roper Technologies
ROP
$39.3B
$525K 0.05%
+1,179
New +$546K
STE icon
238
Steris
STE
$22.6B
$525K 0.05%
2,070
-7,837
-79% -$1.97M
MWA icon
239
Mueller Water Products
MWA
$4.24B
$525K 0.05%
+22,024
New +$546K
B
240
Barrick Mining
B
$69.3B
$523K 0.05%
+12,000
New +$450K
WBS icon
241
Webster Financial
WBS
$12.8B
$522K 0.05%
+8,295
New +$492K
ALLY icon
242
Ally Financial
ALLY
$13.4B
$519K 0.05%
+11,463
New +$472K
OKE icon
243
Oneok
OKE
$55.4B
$518K 0.05%
+7,041
New +$499K
EPAC icon
244
Enerpac Tool Group
EPAC
$1.92B
$516K 0.05%
+13,500
New +$535K
ABCB icon
245
Ameris Bancorp
ABCB
$5.92B
$516K 0.05%
+6,946
New +$517K
BRKR icon
246
Bruker
BRKR
$7.8B
$515K 0.05%
+10,932
New +$462K
DPZ icon
247
Domino's
DPZ
$11.9B
$514K 0.05%
+1,232
New +$514K
MBIN icon
248
Merchants Bancorp
MBIN
$2.48B
$511K 0.05%
+15,003
New +$493K
FWONA icon
249
Liberty Media Series A
FWONA
$22.9B
$511K 0.05%
+5,712
New +$513K
XEL icon
250
Xcel Energy
XEL
$48.1B
$510K 0.05%
+6,900
New +$544K
8 9
10
11 12

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Mirabella Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Mirabella Financial Services held 801 positions worth $1.07B, down 6.9% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $161M in Q4 2025, closing 138 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in iShares Russell 2000 ETF worth $15M.

  • Mirabella Financial Services's largest Q4 2025 buy was iShares Russell 2000 ETF: 61,000 shares worth $15M.
  • Mirabella Financial Services added most to Rogers Communications in Q4 2025, an estimated $12.3M increase.
  • Mirabella Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $29.1M.
  • Mirabella Financial Services fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $23.7M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2025.
  • Mirabella Financial Services opened 549 new positions and closed 138 in Q4 2025.
  • Mirabella Financial Services's portfolio value fell 6.9% quarter-over-quarter to $1.07B.

Based on Mirabella Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.