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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
+9.31%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$3.99B
Cap. Flow
-$3.93B
Cap. Flow %
-403.84%
Top 10 Hldgs %
45.06%
Holding
306
New
43
Increased
8
Reduced
154
Closed
100

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$19M
2
EG icon
Everest Group
EG
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
AMZN icon
Amazon
AMZN
+$189M
3
NVDA icon
NVIDIA
NVDA
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 32.63%
2 Financials 19.73%
3 Technology 12.46%
4 Consumer Discretionary 8.2%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
301
XP
XP
$8.8B
– –
-340,198
Closed -$4.68M
XPEL icon
302
XPEL
XPEL
$1.24B
– –
-500,000
Closed -$14.7M
VG
303
CALL
Venture Global Inc
VG
$32.5B
– –
-45,200
Closed -$466K
NBIS
304
Nebius Group N.V.
NBIS
$57.3B
– –
-29,234
Closed -$615K
PENG
305
Penguin Solutions Inc
PENG
$2.96B
– –
-52,560
Closed -$908K
9 10 11 12
13

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Mirabella Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mirabella Financial Services held 306 positions worth $974M, down 80% from $4.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $3.93B in Q2 2025, closing 100 positions and reducing 154 holdings. Its most notable exit was Apollo Global Management, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in First Busey Corp worth $20.1M.

  • Mirabella Financial Services's largest Q2 2025 buy was First Busey Corp: 878,874 shares worth $20.1M.
  • Mirabella Financial Services added most to Everest Group in Q2 2025, an estimated $15.6M increase.
  • Mirabella Financial Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $293M.
  • Mirabella Financial Services fully exited Apollo Global Management in Q2 2025, selling an estimated $95.9M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $974M portfolio in Q2 2025.
  • Mirabella Financial Services opened 43 new positions and closed 100 in Q2 2025.
  • Mirabella Financial Services's portfolio value fell 80% quarter-over-quarter to $974M.

Based on Mirabella Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.