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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
FWONK icon
251
Liberty Media Series C
FWONK
$25B
– –
-38,764
Closed -$2.95M
GIS icon
252
General Mills
GIS
$19.3B
– –
-4,032
Closed -$298K
GRFS
253
Grifois
GRFS
$5.33B
– –
-126,596
Closed -$1.12M
HEI.A icon
254
HEICO Corp Class A
HEI.A
$36.9B
– –
-113,515
Closed -$23.1M
HSY icon
255
Hershey
HSY
$36.8B
– –
-6,006
Closed -$1.15M
ICLR icon
256
Icon
ICLR
$12.4B
– –
-82,180
Closed -$23.6M
IQV icon
257
IQVIA
IQV
$38.3B
– –
-24,844
Closed -$5.89M
LBRDA icon
258
Liberty Broadband Class A
LBRDA
$5.32B
– –
-47,763
Closed -$3.67M
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.32B
– –
-658,184
Closed -$50.9M
LEN icon
260
Lennar Class A
LEN
$20.4B
– –
-135,072
Closed -$24.5M
LIN icon
261
Linde
LIN
$226B
– –
-37,764
Closed -$18M
LLYVK icon
262
Liberty Live Group Series C
LLYVK
$9.54B
– –
-270,582
Closed -$13.9M
LSCC icon
263
Lattice Semiconductor
LSCC
$18.3B
– –
-20,680
Closed -$1.06M
MAR icon
264
Marriott International
MAR
$93.8B
– –
-28,256
Closed -$7.02M
MDLZ icon
265
Mondelez International
MDLZ
$80.1B
– –
-76,168
Closed -$5.61M
MOS icon
266
The Mosaic Company
MOS
$7.46B
– –
-16,182
Closed -$433K
MRK icon
267
Merck
MRK
$317B
– –
-154,899
Closed -$17.6M
MXL icon
268
MaxLinear
MXL
$6.37B
– –
-38,050
Closed -$484K
NEM icon
269
Newmont
NEM
$111B
– –
-19,031
Closed -$1.02M
NTR icon
270
Nutrien
NTR
$32B
– –
-18,238
Closed -$877K
NVDA icon
271
PUT
NVIDIA
NVDA
$5.3T
– –
-200,000
Closed -$24.3M
NVTS icon
272
Navitas Semiconductor
NVTS
$3.24B
– –
-409,966
Closed -$943K
ON icon
273
ON Semiconductor
ON
$18.6B
– –
-102,212
Closed -$7.26M
PAM icon
274
Pampa Energía
PAM
$4.44B
– –
-3,869
Closed -$232K
PPC icon
275
Pilgrim's Pride
PPC
$6.56B
– –
-36,559
Closed -$1.68M
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.