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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
FITB
376
Fifth Third Bancorp
FITB
$51.7B
$372K 0.03%
+7,953
New +$350K
AOS icon
377
A.O. Smith
AOS
$8.56B
$372K 0.03%
+5,558
New +$376K
MUSA icon
378
Murphy USA
MUSA
$9.9B
$370K 0.03%
+918
New +$352K
VIK icon
379
Viking Holdings
VIK
$47.4B
$370K 0.03%
+5,178
New +$330K
RCL icon
380
Royal Caribbean
RCL
$85.7B
$369K 0.03%
+1,322
New +$373K
AEIS icon
381
Advanced Energy
AEIS
$13B
$368K 0.03%
+1,758
New +$358K
INVA icon
382
Innoviva
INVA
$1.56B
$367K 0.03%
+18,358
New +$358K
CWEN icon
383
Clearway Energy Class C
CWEN
$5.12B
$365K 0.03%
+10,974
New +$365K
W icon
384
Wayfair
W
$14.3B
$362K 0.03%
+3,609
New +$347K
GFS icon
385
GlobalFoundries
GFS
$27.6B
$362K 0.03%
+10,365
New +$369K
OI icon
386
O-I Glass
OI
$1.09B
$361K 0.03%
24,463
+10,179
+71% +$135K
GGG icon
387
Graco
GGG
$13.5B
$360K 0.03%
+4,391
New +$361K
GTM
388
ZoomInfo Technologies
GTM
$1.22B
$359K 0.03%
+35,255
New +$363K
UHAL.B icon
389
U-Haul Holding Co Series N
UHAL.B
$12.8B
$357K 0.03%
+7,632
New +$372K
CVI icon
390
CVR Energy
CVI
$3.15B
$356K 0.03%
+13,988
New +$476K
SUPV
391
Grupo Supervielle
SUPV
$763M
$355K 0.03%
+30,000
New +$293K
TEAM icon
392
Atlassian
TEAM
$28B
$354K 0.03%
+2,181
New +$342K
TWLO icon
393
Twilio
TWLO
$29.3B
$351K 0.03%
+2,466
New +$305K
CARR icon
394
Carrier Global
CARR
$52.7B
$350K 0.03%
+6,615
New +$368K
CI icon
395
Cigna
CI
$72.7B
$349K 0.03%
+1,269
New +$356K
ICFI icon
396
ICF International
ICFI
$1.54B
$349K 0.03%
+4,089
New +$347K
COO icon
397
Cooper Companies
COO
$14.3B
$349K 0.03%
+4,254
New +$318K
MMI icon
398
Marcus & Millichap
MMI
$1.2B
$346K 0.03%
+12,687
New +$367K
PCTY icon
399
Paylocity
PCTY
$8.39B
$346K 0.03%
+2,268
New +$337K
GE icon
400
GE Aerospace
GE
$389B
$346K 0.03%
+1,122
New +$338K
14 15
16
17 18

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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.