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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
DINO icon
326
HF Sinclair
DINO
$14.7B
$427K 0.04%
9,261
-386
-4% -$19.9K
DAL icon
327
Delta Air Lines
DAL
$60.5B
$425K 0.04%
6,123
-35,014
-85% -$2.19M
PLMR icon
328
Palomar
PLMR
$3.63B
$424K 0.04%
+3,147
New +$384K
CDW icon
329
CDW
CDW
$18.1B
$423K 0.04%
3,106
-7,615
-71% -$1.12M
MLM icon
330
Martin Marietta Materials
MLM
$32.3B
$421K 0.04%
+676
New +$420K
PPC icon
331
Pilgrim's Pride
PPC
$6.56B
$419K 0.04%
+10,755
New +$413K
ACIW icon
332
ACI Worldwide
ACIW
$5.61B
$418K 0.04%
+8,747
New +$424K
URG
333
Ur-Energy
URG
$521M
$417K 0.04%
+300,000
New +$444K
APAM icon
334
Artisan Partners
APAM
$3.06B
$417K 0.04%
+10,233
New +$437K
PLNT icon
335
Planet Fitness
PLNT
$4.05B
$417K 0.04%
+3,842
New +$395K
VYX icon
336
NCR Voyix
VYX
$1.15B
$416K 0.04%
+40,800
New +$443K
PEN icon
337
Penumbra
PEN
$12.8B
$416K 0.04%
+1,338
New +$370K
AVNT icon
338
Avient
AVNT
$3.91B
$416K 0.04%
+13,302
New +$412K
FOX icon
339
Fox Class B
FOX
$23.2B
$414K 0.04%
+6,372
New +$372K
B
340
CALL
Barrick Mining
B
$69.3B
$414K 0.04%
+9,500
New +$356K
SF
341
Stifel
SF
$12.6B
$410K 0.04%
+4,910
New +$392K
HAYW icon
342
Hayward Holdings
HAYW
$3.32B
$409K 0.04%
+26,456
New +$418K
BRZE icon
343
Braze
BRZE
$2.9B
$408K 0.04%
+11,912
New +$353K
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.4B
$408K 0.04%
+7,564
New +$415K
BBAR icon
345
BBVA Argentina
BBAR
$3.56B
$408K 0.04%
+22,595
New +$324K
MAN icon
346
ManpowerGroup
MAN
$2.57B
$408K 0.04%
+13,731
New +$429K
ECG
347
Everus Construction Group
ECG
$7.12B
$408K 0.04%
+4,764
New +$426K
SNAP icon
348
Snap
SNAP
$8.83B
$406K 0.04%
+50,284
New +$398K
FOUR icon
349
Shift4
FOUR
$3.44B
$405K 0.04%
+6,438
New +$455K
EQT icon
350
EQT Corp
EQT
$32.3B
$399K 0.04%
+7,444
New +$418K
12 13
14
15 16

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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.