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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
DAVA icon
276
Endava
DAVA
$157M
– –
-12,540
Closed -$387K
DLO icon
277
dLocal
DLO
$4.25B
– –
-119,464
Closed -$1.35M
DT icon
278
Dynatrace
DT
$14.4B
– –
-13,200
Closed -$717K
EDN
279
Edenor
EDN
$1.08B
– –
-73,467
Closed -$3.15M
ERO icon
280
Ero Copper
ERO
$3.33B
– –
-166,713
Closed -$2.25M
FERG icon
281
Ferguson
FERG
$50.3B
– –
-1,801
Closed -$313K
FORM icon
282
FormFactor
FORM
$9.11B
– –
-53,883
Closed -$2.37M
FOX icon
283
Fox Class B
FOX
$23.6B
– –
-7,054
Closed -$323K
GE icon
284
GE Aerospace
GE
$386B
– –
-6,267
Closed -$1.05M
GT icon
285
Goodyear
GT
$1.97B
– –
-22,342
Closed -$201K
IFF icon
286
International Flavors & Fragrances
IFF
$21.7B
– –
-18,311
Closed -$1.55M
IRS
287
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-88,504
Closed -$1.32M
JBL icon
288
Jabil
JBL
$35.9B
– –
-13,842
Closed -$1.99M
KDP icon
289
Keurig Dr Pepper
KDP
$40.5B
– –
-16,090
Closed -$517K
KMB icon
290
Kimberly-Clark
KMB
$36.3B
– –
-4,381
Closed -$574K
LOGI icon
291
Logitech
LOGI
$14.9B
– –
-31,231
Closed -$2.57M
MCHP icon
292
Microchip Technology
MCHP
$45.3B
– –
-8,400
Closed -$482K
MLM icon
293
Martin Marietta Materials
MLM
$33.1B
– –
-2,477
Closed -$1.28M
MPWR icon
294
Monolithic Power Systems
MPWR
$67.9B
– –
-10,021
Closed -$5.93M
NOK icon
295
Nokia
NOK
$52.3B
– –
-226,757
Closed -$1M
NWSA icon
296
News Corp Class A
NWSA
$15.6B
– –
-64,470
Closed -$1.78M
NXE icon
297
NexGen Energy
NXE
$7.04B
– –
-3,342,960
Closed -$22M
ONTO icon
298
Onto Innovation
ONTO
$15.1B
– –
-12,029
Closed -$2M
PII icon
299
Polaris
PII
$4.06B
– –
-8,884
Closed -$511K
PLUS icon
300
ePlus
PLUS
$2.36B
– –
-589,027
Closed -$20M
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.