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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
MCK icon
401
McKesson
MCK
$102B
$345K 0.03%
+420
New +$343K
ABG icon
402
Asbury Automotive
ABG
$3.88B
$344K 0.03%
+1,481
New +$350K
BALL icon
403
Ball Corp
BALL
$16.7B
$344K 0.03%
+6,501
New +$320K
SCHW
404
Charles Schwab
SCHW
$187B
$343K 0.03%
+3,438
New +$326K
ANET icon
405
Arista Networks
ANET
$243B
$343K 0.03%
2,616
-21,072
-89% -$2.9M
DLB icon
406
Dolby
DLB
$5.71B
$342K 0.03%
+5,329
New +$358K
NVGS icon
407
Navigator Holdings
NVGS
$1.29B
$342K 0.03%
+19,758
New +$330K
MTH icon
408
Meritage Homes
MTH
$4.71B
$340K 0.03%
+5,168
New +$358K
DHI icon
409
D.R. Horton
DHI
$40.8B
$340K 0.03%
+2,359
New +$359K
VC icon
410
Visteon
VC
$2.75B
$338K 0.03%
+3,558
New +$377K
WYNN icon
411
Wynn Resorts
WYNN
$10.5B
$338K 0.03%
+2,810
New +$348K
HQY icon
412
HealthEquity
HQY
$8.65B
$338K 0.03%
+3,687
New +$353K
DRI icon
413
Darden Restaurants
DRI
$24.1B
$338K 0.03%
+1,835
New +$334K
ADM icon
414
Archer Daniels Midland
ADM
$37.4B
$337K 0.03%
+5,868
New +$351K
DD icon
415
DuPont de Nemours
DD
$19.5B
$337K 0.03%
+2,792
New +$314K
WEC icon
416
WEC Energy
WEC
$35.2B
$336K 0.03%
+3,184
New +$353K
EW icon
417
Edwards Lifesciences
EW
$51.5B
$336K 0.03%
+3,936
New +$323K
QGEN icon
418
Qiagen
QGEN
$8.61B
$335K 0.03%
+7,449
New +$345K
LAR
419
Lithium Argentina AG
LAR
$1.08B
$335K 0.03%
59,952
+3,245
+6% +$15.4K
HLIO icon
420
Helios Technologies
HLIO
$2.72B
$333K 0.03%
+6,232
New +$336K
SIGI icon
421
Selective Insurance
SIGI
$5.77B
$331K 0.03%
+3,954
New +$317K
COST icon
422
Costco
COST
$421B
$330K 0.03%
+383
New +$347K
LVS icon
423
Las Vegas Sands
LVS
$29.9B
$328K 0.03%
+5,036
New +$309K
BIRK icon
424
Birkenstock
BIRK
$6.84B
$327K 0.03%
+8,004
New +$339K
BFAM icon
425
Bright Horizons
BFAM
$3.89B
$324K 0.03%
+3,199
New +$323K
15 16
17
18 19

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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.