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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
LYFT icon
301
Lyft
LYFT
$6.19B
$457K 0.04%
+23,590
New +$490K
TKR icon
302
Timken Company
TKR
$8.92B
$455K 0.04%
+5,403
New +$430K
CF icon
303
CF Industries
CF
$17.9B
$454K 0.04%
+5,871
New +$482K
CNXN icon
304
PC Connection
CNXN
$2.19B
$443K 0.04%
+7,671
New +$457K
ASTE icon
305
Astec Industries
ASTE
$1.02B
$441K 0.04%
+10,183
New +$465K
QCRH icon
306
QCR Holdings
QCRH
$1.71B
$441K 0.04%
+5,289
New +$416K
COMP icon
307
Compass
COMP
$9.4B
$440K 0.04%
+41,607
New +$380K
BTSG icon
308
BrightSpring Health Services
BTSG
$12B
$439K 0.04%
+11,735
New +$394K
ROST icon
309
Ross Stores
ROST
$81.6B
$439K 0.04%
+2,439
New +$407K
SMG icon
310
ScottsMiracle-Gro
SMG
$3.61B
$439K 0.04%
+7,522
New +$422K
APD icon
311
Air Products & Chemicals
APD
$66.8B
$439K 0.04%
+1,776
New +$450K
LFUS icon
312
Littelfuse
LFUS
$11.7B
$438K 0.04%
+1,733
New +$441K
ETN icon
313
Eaton
ETN
$174B
$438K 0.04%
+1,376
New +$488K
DV icon
314
DoubleVerify
DV
$1.8B
$436K 0.04%
+38,106
New +$420K
NEE icon
315
NextEra Energy
NEE
$176B
$436K 0.04%
+5,427
New +$450K
PRGO icon
316
Perrigo
PRGO
$1.74B
$435K 0.04%
+31,242
New +$521K
MCY icon
317
Mercury Insurance
MCY
$5.95B
$435K 0.04%
+4,621
New +$401K
APPF icon
318
AppFolio
APPF
$6.87B
$434K 0.04%
+1,866
New +$443K
DNOW icon
319
DNOW Inc
DNOW
$2.81B
$433K 0.04%
+32,646
New +$458K
AWI icon
320
Armstrong World Industries
AWI
$7.78B
$431K 0.04%
+2,256
New +$431K
CLF icon
321
Cleveland-Cliffs
CLF
$6.98B
$430K 0.04%
32,388
+11,883
+58% +$150K
PRK icon
322
Park National Corp
PRK
$3.71B
$430K 0.04%
+2,823
New +$444K
LIVN icon
323
LivaNova
LIVN
$4.16B
$429K 0.04%
+6,978
New +$399K
CCL icon
324
Carnival Corporation Ltd
CCL
$39.4B
$428K 0.04%
+14,026
New +$391K
CAG icon
325
Conagra Brands
CAG
$7.11B
$427K 0.04%
+24,666
New +$438K
11 12
13
14 15

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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.