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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
MKSI icon
251
MKS Inc
MKSI
$19.7B
$510K 0.05%
3,189
+414
+15% +$61.4K
AXTA icon
252
Axalta
AXTA
$8.03B
$509K 0.05%
+15,762
New +$462K
HLI icon
253
Houlihan Lokey
HLI
$8.92B
$508K 0.05%
+2,919
New +$536K
WFRD icon
254
Weatherford International
WFRD
$6.38B
$506K 0.05%
+6,470
New +$470K
IDA icon
255
Idacorp
IDA
$8.15B
$506K 0.05%
3,999
-15,188
-79% -$1.98M
UPWK icon
256
Upwork
UPWK
$1.16B
$503K 0.05%
+25,371
New +$465K
ZIM icon
257
ZIM Integrated Shipping Services
ZIM
$3.18B
$501K 0.05%
+23,607
New +$396K
PINS icon
258
Pinterest
PINS
$13.2B
$500K 0.05%
+19,320
New +$556K
HPE icon
259
Hewlett Packard
HPE
$69.4B
$500K 0.05%
+20,812
New +$490K
CRH icon
260
CRH
CRH
$65B
$499K 0.05%
4,000
-16,868
-81% -$2.01M
PHIN icon
261
Phinia Inc
PHIN
$2.74B
$499K 0.05%
+7,962
New +$440K
HRMY icon
262
Harmony Biosciences
HRMY
$2.26B
$499K 0.05%
+13,326
New +$438K
ES icon
263
Eversource Energy
ES
$27.1B
$497K 0.05%
+7,383
New +$518K
NOV icon
264
NOV
NOV
$7.09B
$497K 0.05%
+31,791
New +$472K
ACI icon
265
Albertsons Companies
ACI
$5.86B
$495K 0.05%
+28,842
New +$514K
WFC icon
266
Wells Fargo
WFC
$265B
$495K 0.05%
+5,310
New +$461K
SNEX icon
267
StoneX
SNEX
$8.07B
$494K 0.05%
+11,693
New +$490K
BFH icon
268
Bread Financial
BFH
$4.44B
$492K 0.05%
+6,644
New +$437K
AVY icon
269
Avery Dennison
AVY
$13.2B
$491K 0.05%
+2,697
New +$466K
DVN icon
270
Devon Energy
DVN
$49.7B
$489K 0.05%
+13,350
New +$466K
CRDO icon
271
Credo Technology Group
CRDO
$43B
$488K 0.05%
+3,390
New +$521K
WTW icon
272
Willis Towers Watson
WTW
$31.6B
$486K 0.05%
+1,479
New +$484K
GIS icon
273
General Mills
GIS
$19.3B
$485K 0.05%
+10,439
New +$496K
SYY icon
274
Sysco
SYY
$40.4B
$481K 0.04%
+6,526
New +$496K
SN icon
275
SharkNinja
SN
$25.5B
$480K 0.04%
+4,293
New +$423K
9 10
11
12 13

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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.