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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
INSW icon
251
CALL
International Seaways
INSW
$4.58B
– –
-3,600
Closed -$120K
INTC icon
252
Intel
INTC
$509B
– –
-32,000
Closed -$672K
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
– –
-7,000
Closed -$1.4M
KLIC icon
254
Kulicke & Soffa
KLIC
$4.91B
– –
-29,334
Closed -$983K
KOF icon
255
Coca-Cola Femsa
KOF
$22.8B
– –
-101,990
Closed -$9.31M
KR icon
256
Kroger
KR
$35.4B
– –
-14,973
Closed -$1.01M
KVYO icon
257
Klaviyo
KVYO
$5.72B
– –
-45,455
Closed -$1.38M
LAUR icon
258
Laureate Education
LAUR
$5.2B
– –
-198,700
Closed -$4.06M
LRCX icon
259
Lam Research
LRCX
$398B
– –
-81,654
Closed -$5.95M
LYV icon
260
Live Nation Entertainment
LYV
$42.8B
– –
-16,313
Closed -$2.13M
MBLY icon
261
Mobileye
MBLY
$2.18B
– –
-31,000
Closed -$449K
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.33B
– –
-18,000
Closed -$905K
MU icon
263
Micron Technology
MU
$1.01T
– –
-34,104
Closed -$2.98M
NEM icon
264
Newmont
NEM
$103B
– –
-13,354
Closed -$647K
NFE icon
265
CALL
New Fortress Energy
NFE
$99M
– –
-29,200
Closed -$243K
NIO icon
266
NIO
NIO
$11.9B
– –
-101,070
Closed -$385K
NU icon
267
Nu Holdings
NU
$69.2B
– –
-86,974
Closed -$893K
NVGS icon
268
CALL
Navigator Holdings
NVGS
$1.32B
– –
-14,000
Closed -$186K
NVGS icon
269
Navigator Holdings
NVGS
$1.32B
– –
-101,934
Closed -$1.36M
NVMI
270
Nova
NVMI
$13.2B
– –
-10,482
Closed -$1.94M
NVR icon
271
NVR
NVR
$16.8B
– –
-7,000
Closed -$50.7M
PAGS icon
272
PagSeguro Digital
PAGS
$2.66B
– –
-292,004
Closed -$2.23M
PDS
273
Precision Drilling
PDS
$979M
– –
-19,548
Closed -$885K
PSMT icon
274
Pricesmart
PSMT
$5.97B
– –
-84,566
Closed -$7.43M
PWR icon
275
Quanta Services
PWR
$104B
– –
-3,633
Closed -$923K
9 10
11
12 13

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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.