We are live on ! Find out more
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
ALSN icon
501
Allison Transmission
ALSN
$9.64B
$267K 0.02%
+2,724
New +$239K
STNG icon
502
Scorpio Tankers
STNG
$3.83B
$266K 0.02%
+5,241
New +$299K
HAL icon
503
Halliburton
HAL
$27.1B
$266K 0.02%
+9,426
New +$249K
OFG icon
504
OFG Bancorp
OFG
$2.24B
$266K 0.02%
+6,483
New +$265K
HI
505
DELISTED
Hillenbrand
HI
$265K 0.02%
+8,370
New +$258K
NMIH icon
506
NMI Holdings
NMIH
$3.31B
$265K 0.02%
+6,501
New +$246K
FYBR
507
DELISTED
Frontier Communications
FYBR
$264K 0.02%
+6,930
New +$262K
WOR icon
508
Worthington Enterprises
WOR
$2.83B
$264K 0.02%
+5,111
New +$282K
RDN icon
509
Radian Group
RDN
$4.82B
$262K 0.02%
+7,278
New +$254K
APTV icon
510
Aptiv
APTV
$9.61B
$260K 0.02%
+3,418
New +$274K
MDB icon
511
MongoDB
MDB
$29.8B
$259K 0.02%
+617
New +$224K
SPGI icon
512
S&P Global
SPGI
$119B
$259K 0.02%
+495
New +$245K
NOC icon
513
Northrop Grumman
NOC
$80.7B
$258K 0.02%
453
-4,676
-91% -$2.71M
LAD icon
514
Lithia Motors
LAD
$8.26B
$258K 0.02%
777
-3,862
-83% -$1.23M
ZBH icon
515
Zimmer Biomet
ZBH
$18.8B
$258K 0.02%
+2,868
New +$272K
PAGS icon
516
PagSeguro Digital
PAGS
$2.62B
$256K 0.02%
+26,604
New +$255K
HAS icon
517
Hasbro
HAS
$12.9B
$256K 0.02%
3,126
-415
-12% -$32.5K
DHR icon
518
Danaher
DHR
$141B
$256K 0.02%
+1,119
New +$246K
HSIC icon
519
Henry Schein
HSIC
$9.83B
$253K 0.02%
+3,354
New +$236K
AMRX icon
520
Amneal Pharmaceuticals
AMRX
$5.77B
$253K 0.02%
20,103
+5,445
+37% +$62.3K
NWBI icon
521
Northwest Bancshares
NWBI
$2.29B
$253K 0.02%
+21,107
New +$257K
CTS icon
522
CTS Corp
CTS
$1.89B
$252K 0.02%
+5,889
New +$247K
NRG icon
523
NRG Energy
NRG
$25.1B
$252K 0.02%
+1,581
New +$262K
RMBS icon
524
Rambus
RMBS
$10.6B
$252K 0.02%
+2,737
New +$269K
BMY icon
525
Bristol-Myers Squibb
BMY
$131B
$250K 0.02%
4,632
-35,913
-89% -$1.73M
19 20
21
22 23

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.