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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
CHDN icon
351
Churchill Downs
CHDN
$6.06B
$396K 0.04%
+3,480
New +$361K
SXT icon
352
Sensient Technologies
SXT
$5.52B
$394K 0.04%
+4,191
New +$395K
HPQ icon
353
HP
HPQ
$26.7B
$393K 0.04%
+17,650
New +$450K
ITT icon
354
ITT
ITT
$19.1B
$393K 0.04%
+2,265
New +$406K
ITW icon
355
Illinois Tool Works
ITW
$84.8B
$392K 0.04%
+1,593
New +$397K
CSTM icon
356
Constellium
CSTM
$4B
$392K 0.04%
+20,790
New +$345K
HG icon
357
Hamilton Insurance Group
HG
$3.57B
$390K 0.04%
+13,963
New +$362K
SCCO icon
358
Southern Copper
SCCO
$167B
$389K 0.04%
2,762
+354
+15% +$46.9K
BG icon
359
Bunge Global
BG
$21.1B
$389K 0.04%
+4,362
New +$402K
JEF icon
360
Jefferies Financial Group
JEF
$13B
$388K 0.04%
+6,258
New +$359K
MPWR icon
361
Monolithic Power Systems
MPWR
$68.4B
$387K 0.04%
+427
New +$411K
ABNB icon
362
Airbnb
ABNB
$104B
$387K 0.04%
+2,850
New +$355K
RSG icon
363
Republic Services
RSG
$66.6B
$386K 0.04%
+1,821
New +$392K
CRGY icon
364
Crescent Energy
CRGY
$3.8B
$386K 0.04%
+45,957
New +$403K
KTB icon
365
Kontoor Brands
KTB
$4.29B
$385K 0.04%
+6,305
New +$468K
FRME icon
366
First Merchants
FRME
$2.68B
$384K 0.04%
+10,253
New +$380K
UBER icon
367
Uber
UBER
$152B
$383K 0.04%
+4,686
New +$422K
PEG icon
368
Public Service Enterprise Group
PEG
$37.6B
$382K 0.04%
+4,755
New +$388K
RGA icon
369
Reinsurance Group of America
RGA
$16B
$381K 0.04%
+1,875
New +$363K
HUN icon
370
Huntsman Corp
HUN
$1.8B
$379K 0.04%
37,917
+24,216
+177% +$222K
LZ icon
371
LegalZoom.com
LZ
$997M
$379K 0.04%
+38,165
New +$378K
ESI icon
372
Element Solutions
ESI
$9.46B
$376K 0.04%
+15,065
New +$391K
CRUS icon
373
Cirrus Logic
CRUS
$6.24B
$376K 0.04%
+3,174
New +$391K
SKWD icon
374
Skyward Specialty Insurance
SKWD
$2.61B
$375K 0.03%
+7,344
New +$353K
RBRK icon
375
Rubrik
RBRK
$18.4B
$373K 0.03%
+4,876
New +$374K
13 14
15
16 17

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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.