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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
VG
251
CALL
Venture Global Inc
VG
$33.8B
$466K 0.01%
+45,200
New +$659K
TRMD icon
252
CALL
TORM
TRMD
$3B
$455K 0.01%
+27,600
New +$534K
MBLY icon
253
Mobileye
MBLY
$2.2B
$449K 0.01%
+31,000
New +$506K
SKYT
254
DELISTED
SkyWater Technology
SKYT
$448K 0.01%
+64,006
New +$628K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
$425K 0.01%
+20,000
New +$453K
NIO icon
256
NIO
NIO
$11.9B
$385K 0.01%
101,070
+28,970
+40% +$128K
STNG icon
257
CALL
Scorpio Tankers
STNG
$3.77B
$286K 0.01%
+7,600
New +$340K
NFE icon
258
CALL
New Fortress Energy
NFE
$99.3M
$243K ﹤0.01%
+29,200
New +$360K
NVGS icon
259
CALL
Navigator Holdings
NVGS
$1.29B
$186K ﹤0.01%
+14,000
New +$218K
WIT icon
260
Wipro
WIT
$19.8B
$136K ﹤0.01%
+48,000
New +$164K
INSW icon
261
CALL
International Seaways
INSW
$4.57B
$120K ﹤0.01%
+3,600
New +$132K
ADSEW icon
262
ADS-TEC Energy Warrant
ADSEW
$105K ﹤0.01%
+30,076
New +$106K
APTV icon
263
Aptiv
APTV
$10.1B
– –
-13,685
Closed -$828K
ARW icon
264
Arrow Electronics
ARW
$10.3B
– –
-26,376
Closed -$2.98M
DCH
265
Dauch Corp
DCH
$1.57B
– –
-44,656
Closed -$260K
BA icon
266
PUT
Boeing
BA
$183B
– –
-10,000
Closed -$1.77M
BEP icon
267
Brookfield Renewable
BEP
$9.91B
– –
-256,175
Closed -$5.84M
BUD icon
268
AB InBev
BUD
$166B
– –
-5,459
Closed -$273K
BWA icon
269
BorgWarner
BWA
$14B
– –
-26,506
Closed -$843K
CCJ icon
270
Cameco
CCJ
$42.3B
– –
-4,529
Closed -$233K
CENTA icon
271
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-28,253
Closed -$934K
CLX icon
272
Clorox
CLX
$12.7B
– –
-2,675
Closed -$434K
CNNE icon
273
Cannae Holdings
CNNE
$649M
– –
-55,772
Closed -$1.11M
CTSH icon
274
Cognizant
CTSH
$25.9B
– –
-9,400
Closed -$723K
DAN icon
275
Dana Inc
DAN
$3.08B
– –
-100,243
Closed -$1.16M
9 10
11
12 13

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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.