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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
CFLT
276
DELISTED
Confluent
CFLT
$480K 0.04%
+15,873
New +$390K
FIVE icon
277
Five Below
FIVE
$12.8B
$480K 0.04%
+2,547
New +$414K
PVH icon
278
PVH
PVH
$3.99B
$478K 0.04%
+7,133
New +$558K
ZGN icon
279
Zegna
ZGN
$3.97B
$478K 0.04%
+46,635
New +$476K
OSW icon
280
OneSpaWorld
OSW
$2.69B
$475K 0.04%
+22,916
New +$480K
GNTX icon
281
Gentex
GNTX
$4.96B
$473K 0.04%
+20,327
New +$490K
FISV
282
Fiserv Inc
FISV
$28.9B
$473K 0.04%
+7,041
New +$589K
GD icon
283
General Dynamics
GD
$105B
$471K 0.04%
+1,398
New +$477K
SON icon
284
Sonoco
SON
$5.64B
$470K 0.04%
+10,773
New +$446K
COP icon
285
ConocoPhillips
COP
$142B
$470K 0.04%
+5,019
New +$454K
UHS icon
286
Universal Health Services
UHS
$10.3B
$470K 0.04%
+2,154
New +$476K
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$469K 0.04%
+7,053
New +$465K
TRU icon
288
TransUnion
TRU
$15.2B
$468K 0.04%
+5,463
New +$449K
BHF icon
289
Brighthouse Financial
BHF
$3.57B
$468K 0.04%
+7,224
New +$424K
GTES icon
290
Gates Industrial Corporation Ltd.
GTES
$7.24B
$468K 0.04%
+21,793
New +$503K
PRA
291
DELISTED
ProAssurance
PRA
$468K 0.04%
+19,356
New +$465K
SW
292
Smurfit Westrock
SW
$24.6B
$465K 0.04%
+12,027
New +$459K
KHC icon
293
Kraft Heinz
KHC
$29.6B
$464K 0.04%
19,128
-71,127
-79% -$1.77M
SJM icon
294
J.M. Smucker
SJM
$12.7B
$462K 0.04%
+4,726
New +$489K
TTD icon
295
Trade Desk
TTD
$8.31B
$462K 0.04%
+12,167
New +$539K
MAS icon
296
Masco
MAS
$14.9B
$462K 0.04%
+7,274
New +$472K
ONTO icon
297
Onto Innovation
ONTO
$13.4B
$460K 0.04%
+2,916
New +$414K
WDC icon
298
Western Digital
WDC
$156B
$460K 0.04%
+2,669
New +$405K
ENS icon
299
EnerSys
ENS
$6.83B
$457K 0.04%
+3,117
New +$416K
ESTC icon
300
Elastic
ESTC
$7.27B
$457K 0.04%
+6,060
New +$494K
10 11
12
13 14

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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.