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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
OPCH icon
426
Option Care Health
OPCH
$3.54B
$323K 0.03%
10,152
-3,004
-23% -$88.2K
ROIV icon
427
Roivant Sciences
ROIV
$25.4B
$323K 0.03%
+14,895
New +$294K
VLY icon
428
Valley National Bancorp
VLY
$8B
$323K 0.03%
+27,648
New +$307K
IBOC icon
429
International Bancshares
IBOC
$4.67B
$321K 0.03%
+4,838
New +$327K
XYZ
430
Block Inc
XYZ
$47B
$321K 0.03%
+4,938
New +$341K
BF.B icon
431
Brown-Forman Class B
BF.B
$13B
$321K 0.03%
+12,321
New +$347K
AAL icon
432
American Airlines Group
AAL
$10.6B
$319K 0.03%
+20,814
New +$281K
LNC icon
433
Lincoln National
LNC
$8.93B
$316K 0.03%
+7,086
New +$295K
ATMU icon
434
Atmus Filtration Technologies
ATMU
$4.45B
$313K 0.03%
+6,039
New +$292K
URBN icon
435
Urban Outfitters
URBN
$6.65B
$312K 0.03%
+4,145
New +$293K
PL icon
436
Planet Labs
PL
$8.1B
$310K 0.03%
+15,731
New +$226K
MSGE icon
437
Madison Square Garden
MSGE
$3.63B
$310K 0.03%
+5,745
New +$276K
REVG
438
DELISTED
REV Group
REVG
$309K 0.03%
+5,082
New +$285K
RELY icon
439
Remitly
RELY
$5.46B
$309K 0.03%
+22,383
New +$325K
TROW icon
440
T. Rowe Price
TROW
$24.2B
$309K 0.03%
+3,015
New +$311K
NSC icon
441
Norfolk Southern
NSC
$76.9B
$308K 0.03%
+1,068
New +$309K
CNXC icon
442
Concentrix
CNXC
$1.61B
$307K 0.03%
+7,395
New +$300K
TFX icon
443
Teleflex
TFX
$6.15B
$307K 0.03%
+2,514
New +$305K
TENB icon
444
Tenable Holdings
TENB
$3.98B
$304K 0.03%
+12,925
New +$353K
SNDK
445
Sandisk
SNDK
$186B
$304K 0.03%
+1,281
New +$257K
LYB icon
446
LyondellBasell Industries
LYB
$19.8B
$303K 0.03%
+7,008
New +$317K
PBF icon
447
PBF Energy
PBF
$7.26B
$303K 0.03%
+11,163
New +$358K
AMBA icon
448
Ambarella
AMBA
$3.68B
$302K 0.03%
+4,264
New +$345K
NVST icon
449
Envista
NVST
$4.46B
$301K 0.03%
13,882
+324
+2% +$6.65K
VISN
450
Vistance Networks Inc
VISN
$2.28B
$300K 0.03%
+16,569
New +$286K
16 17
18
19 20

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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.