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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
SOFI icon
526
SoFi Technologies
SOFI
$23.4B
$250K 0.02%
+9,534
New +$266K
SHC icon
527
Sotera Health
SHC
$5.39B
$249K 0.02%
+14,112
New +$233K
TOST icon
528
Toast
TOST
$20.1B
$248K 0.02%
6,996
+1,480
+27% +$53.4K
MU icon
529
Micron Technology
MU
$996B
$248K 0.02%
+868
New +$199K
RPC
530
Ridgepost Capital
RPC
$967M
$247K 0.02%
+25,226
New +$256K
COR icon
531
Cencora
COR
$63.2B
$247K 0.02%
+732
New +$250K
GRC icon
532
Gorman-Rupp
GRC
$2.23B
$245K 0.02%
+5,133
New +$239K
ARMK icon
533
Aramark
ARMK
$14.8B
$245K 0.02%
+6,635
New +$253K
KN icon
534
Knowles
KN
$3.36B
$244K 0.02%
+11,406
New +$260K
OPK icon
535
Opko Health
OPK
$985M
$244K 0.02%
+193,722
New +$270K
EXPE icon
536
Expedia Group
EXPE
$36.8B
$244K 0.02%
+861
New +$213K
VMI icon
537
Valmont Industries
VMI
$9.5B
$244K 0.02%
+606
New +$247K
SDGR icon
538
Schrodinger
SDGR
$1.33B
$242K 0.02%
+13,542
New +$257K
SUPN icon
539
Supernus Pharmaceuticals
SUPN
$2.72B
$242K 0.02%
+4,862
New +$236K
ZETA icon
540
Zeta Global
ZETA
$6.37B
$241K 0.02%
+11,823
New +$221K
PFG icon
541
Principal Financial Group
PFG
$24.7B
$240K 0.02%
+2,724
New +$230K
CHWY icon
542
Chewy
CHWY
$9.59B
$240K 0.02%
+7,266
New +$252K
SOC icon
543
Sable Offshore Corp
SOC
$918M
$240K 0.02%
+26,619
New +$251K
VITL icon
544
Vital Farms
VITL
$536M
$240K 0.02%
+7,516
New +$265K
HOOD icon
545
Robinhood
HOOD
$81.6B
$240K 0.02%
+2,118
New +$275K
LBRDK icon
546
Liberty Broadband Class C
LBRDK
$5.32B
$239K 0.02%
+4,926
New +$256K
QS icon
547
QuantumScape Corp
QS
$3.4B
$239K 0.02%
+22,965
New +$317K
FRO icon
548
Frontline
FRO
$8.81B
$239K 0.02%
+10,958
New +$256K
YOU icon
549
Clear Secure
YOU
$5.34B
$239K 0.02%
+6,812
New +$232K
CNH
550
CNH Industrial
CNH
$17.4B
$239K 0.02%
25,878
+12,492
+93% +$125K
20 21
22
23 24

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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.