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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
PPG icon
276
PPG Industries
PPG
$26B
– –
-10,556
Closed -$1.4M
ROKU icon
277
Roku
ROKU
$22.3B
– –
-28,298
Closed -$2.1M
STZ icon
278
Constellation Brands
STZ
$22.6B
– –
-4,872
Closed -$1.26M
SWKS icon
279
Skyworks Solutions
SWKS
$10.1B
– –
-15,680
Closed -$1.5M
TAC icon
280
TransAlta
TAC
$3.95B
– –
-19,292
Closed -$200K
UAA icon
281
Under Armour
UAA
$2.73B
– –
-2,504,541
Closed -$22.3M
URG
282
Ur-Energy
URG
$521M
– –
-2,696,755
Closed -$3.21M
URNM icon
283
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-109,789
Closed -$2.13M
VC icon
284
Visteon
VC
$2.75B
– –
-17,096
Closed -$1.63M
VKTX icon
285
Viking Therapeutics
VKTX
$3.88B
– –
-7,839
Closed -$496K
VXX icon
286
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-889,681
Closed -$2.26M
WCC
287
WESCO International
WCC
$18.1B
– –
-3,446
Closed -$579K
ZG icon
288
Zillow
ZG
$7.72B
– –
-183,294
Closed -$11.4M
ZTS icon
289
Zoetis
ZTS
$32.4B
– –
-60,803
Closed -$11.9M
HAFN icon
290
Hafnia
HAFN
$3.77B
– –
-445,992
Closed -$3.18M
TLN
291
Talen Energy Corp
TLN
$16.2B
– –
-943,157
Closed -$453M
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,534,206
Closed -$17.5M
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.