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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
(+353%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
79.99%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
316
New
89
Increased
162
Reduced
11
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADS-TEC Energy
ADSE
|
+$294M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
NVIDIA
NVDA
|
+$163M |
| 5 |
Apple
AAPL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexGen Energy
NXE
|
+$22M |
| 2 |
ePlus
PLUS
|
+$20M |
| 3 |
Vale
VALE
|
+$7.61M |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Power Integrations
POWI
$3.58B
| – | – |
-18,423
| Closed | -$1.14M |
|
302
Invesco QQQ Trust
QQQ
$483B
| – | – |
-949
| Closed | -$485K |
|
303
Teck Resources
TECK
$32.7B
| – | – |
-16,864
| Closed | -$683K |
|
304
Teradyne
TER
$59.7B
| – | – |
-1,916
| Closed | -$241K |
|
305
Timken Company
TKR
$8.99B
| – | – |
-7,186
| Closed | -$513K |
|
306
Telus
TU
$15.4B
| – | – |
-57,587
| Closed | -$780K |
|
307
Verizon
VZ
$195B
| – | – |
-7,307
| Closed | -$292K |
|
308
Western Digital
WDC
$149B
| – | – |
-77,263
| Closed | -$3.48M |
|
309
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-63,715
| Closed | -$2.71M |
|
310
Zegna
ZGN
$4B
| – | – |
-10,500
| Closed | -$86.7K |
|
|
JBTM
311
JBT Marel
JBTM
$6.46B
| – | – |
-14,767
| Closed | -$1.88M |
|
|
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,144
| Closed | -$218K |
|
|
ALTR
313
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-18,631
| Closed | -$2.03M |
|
|
AZPN
314
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,105
| Closed | -$2.77M |
|
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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.