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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
VZ icon
26
Verizon
VZ
$197B
$5.62M 0.52%
+138,094
New +$5.6M
NU icon
27
Nu Holdings
NU
$69.9B
$5.59M 0.52%
+333,946
New +$5.37M
ETOR
28
eToro Group
ETOR
$2.91B
$5.56M 0.52%
+158,300
New +$6.11M
MMM icon
29
3M
MMM
$91.4B
$5.37M 0.5%
33,524
-6,787
-17% -$1.11M
PCAR icon
30
PACCAR
PCAR
$69.8B
$5.2M 0.48%
47,444
-36,480
-43% -$3.74M
WAB icon
31
Wabtec
WAB
$50B
$5.02M 0.47%
+23,532
New +$4.83M
CMI icon
32
Cummins
CMI
$89.7B
$5.02M 0.47%
+9,838
New +$4.6M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.02M 0.47%
7,599
-17,849
-70% -$11.9M
AMZN icon
34
Amazon
AMZN
$3.06T
$5.01M 0.47%
21,706
-74,020
-77% -$16.9M
OMC icon
35
Omnicom Group
OMC
$21.8B
$4.97M 0.46%
+61,589
New +$4.71M
LAUR icon
36
Laureate Education
LAUR
$5.15B
$4.85M 0.45%
144,156
+31,973
+29% +$987K
RSI icon
37
Rush Street Interactive
RSI
$2.92B
$4.79M 0.45%
+246,484
New +$4.55M
HON icon
38
Honeywell
HON
$78.2B
$4.65M 0.43%
23,814
-3,925
-14% -$768K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$4.57M 0.43%
24,517
-150,956
-86% -$28.1M
IFS icon
40
Intercorp Financial Services
IFS
$6.6B
$4.53M 0.42%
106,981
+9,700
+10% +$399K
VMC icon
41
Vulcan Materials
VMC
$36.6B
$4.32M 0.4%
15,150
-7,887
-34% -$2.31M
XP icon
42
XP
XP
$8.79B
$4.3M 0.4%
+262,897
New +$4.63M
ALLE icon
43
Allegion
ALLE
$13.7B
$4.18M 0.39%
26,258
-21,075
-45% -$3.51M
MSFT icon
44
Microsoft
MSFT
$3.63T
$4.11M 0.38%
8,498
-58,100
-87% -$29.1M
FCFS icon
45
FirstCash
FCFS
$9.06B
$3.96M 0.37%
24,822
+2,964
+14% +$467K
AUGO
46
Aura Minerals Inc
AUGO
$4.68B
$3.94M 0.37%
78,200
-1,800
-2% -$70.7K
EPAM icon
47
EPAM Systems
EPAM
$5.57B
$3.92M 0.37%
+19,144
New +$3.41M
JBS
48
JBS N.V.
JBS
$45.3B
$3.9M 0.36%
270,782
+24,600
+10% +$338K
PSMT icon
49
Pricesmart
PSMT
$6.09B
$3.85M 0.36%
31,383
+2,800
+10% +$342K
DLO icon
50
dLocal
DLO
$4.52B
$3.55M 0.33%
251,386
+100,044
+66% +$1.41M
1
2
3 4 5

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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.