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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
BMI icon
476
Badger Meter
BMI
$4.03B
$283K 0.03%
+1,623
New +$292K
PGNY icon
477
Progyny
PGNY
$2.2B
$280K 0.03%
+10,911
New +$251K
EIX icon
478
Edison International
EIX
$26.4B
$280K 0.03%
+4,668
New +$268K
CRS icon
479
Carpenter Technology
CRS
$28.4B
$280K 0.03%
+888
New +$267K
ICE icon
480
Intercontinental Exchange
ICE
$84.4B
$279K 0.03%
+1,722
New +$270K
MCRI icon
481
Monarch Casino & Resort
MCRI
$2.23B
$278K 0.03%
+2,901
New +$279K
PWR icon
482
Quanta Services
PWR
$101B
$277K 0.03%
+657
New +$289K
VSAT icon
483
Viasat
VSAT
$11.1B
$277K 0.03%
+8,031
New +$284K
ALAB icon
484
Astera Labs
ALAB
$58B
$276K 0.03%
+1,658
New +$277K
RDDT icon
485
Reddit
RDDT
$31.1B
$275K 0.03%
+1,198
New +$252K
FLO icon
486
Flowers Foods
FLO
$1.57B
$274K 0.03%
+25,212
New +$293K
BROS icon
487
Dutch Bros
BROS
$9.26B
$274K 0.03%
+4,472
New +$254K
LPG icon
488
Dorian LPG
LPG
$1.96B
$274K 0.03%
+11,241
New +$295K
CC icon
489
Chemours
CC
$2.37B
$273K 0.03%
+23,160
New +$297K
AM icon
490
Antero Midstream
AM
$10.1B
$273K 0.03%
+15,336
New +$276K
LBRDA icon
491
Liberty Broadband Class A
LBRDA
$5.16B
$273K 0.03%
+5,649
New +$293K
GHC icon
492
Graham Holdings Company
GHC
$5.02B
$271K 0.03%
+247
New +$264K
PRVA icon
493
Privia Health
PRVA
$2.87B
$271K 0.03%
+11,442
New +$279K
ASB icon
494
Associated Banc-Corp
ASB
$5.91B
$271K 0.03%
+10,530
New +$271K
HL icon
495
Hecla Mining
HL
$11.3B
$271K 0.03%
+14,131
New +$216K
CWK icon
496
Cushman & Wakefield Ltd
CWK
$3.25B
$270K 0.03%
+16,692
New +$265K
APO icon
497
Apollo Global Management
APO
$73.4B
$270K 0.03%
1,866
-16,303
-90% -$2.17M
HE icon
498
Hawaiian Electric Industries
HE
$2.14B
$269K 0.03%
+21,879
New +$254K
PBI icon
499
Pitney Bowes
PBI
$2.39B
$268K 0.03%
+25,395
New +$263K
NEU icon
500
NewMarket
NEU
$8.18B
$268K 0.02%
+390
New +$298K
18 19
20
21 22

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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.