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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
NCNO icon
551
nCino
NCNO
$2.08B
$238K 0.02%
+9,273
New +$235K
DECK icon
552
Deckers Outdoor
DECK
$13.3B
$238K 0.02%
+2,292
New +$215K
BBT
553
Beacon Financial Corp
BBT
$2.67B
$236K 0.02%
+8,964
New +$227K
BRC icon
554
Brady Corp
BRC
$4.63B
$236K 0.02%
+3,014
New +$233K
GOLF icon
555
Acushnet Holdings
GOLF
$5.5B
$236K 0.02%
+2,955
New +$240K
WWD icon
556
Woodward
WWD
$21.6B
$234K 0.02%
+774
New +$213K
QRVO icon
557
Qorvo
QRVO
$8.41B
$234K 0.02%
+2,766
New +$244K
GBCI icon
558
Glacier Bancorp
GBCI
$6.32B
$232K 0.02%
+5,262
New +$231K
PEGA icon
559
Pegasystems
PEGA
$5.21B
$231K 0.02%
+3,867
New +$227K
RVTY icon
560
Revvity
RVTY
$12.7B
$230K 0.02%
+2,379
New +$228K
PATK icon
561
Patrick Industries
PATK
$2.87B
$230K 0.02%
+2,121
New +$223K
MATX icon
562
Matsons
MATX
$6.17B
$229K 0.02%
+1,854
New +$199K
HAPN
563
Happen Inc
HAPN
$2.27B
$229K 0.02%
+12,088
New +$214K
APLS
564
DELISTED
Apellis Pharmaceuticals
APLS
$228K 0.02%
+9,078
New +$213K
MCO icon
565
Moody's
MCO
$81.9B
$227K 0.02%
+444
New +$217K
AMTM
566
Amentum Holdings
AMTM
$5.82B
$226K 0.02%
+7,806
New +$200K
PRG icon
567
PROG Holdings
PRG
$1.73B
$225K 0.02%
+7,622
New +$227K
LII icon
568
Lennox International
LII
$15.1B
$224K 0.02%
+462
New +$231K
SHW icon
569
Sherwin-Williams
SHW
$88.2B
$224K 0.02%
+692
New +$231K
CSGS
570
DELISTED
CSG Systems International
CSGS
$224K 0.02%
+2,922
New +$216K
PODD icon
571
Insulet
PODD
$9.65B
$224K 0.02%
+788
New +$246K
FOXA icon
572
Fox Class A
FOXA
$25.9B
$224K 0.02%
+3,059
New +$200K
RNST icon
573
Renasant Corp
RNST
$3.96B
$223K 0.02%
+6,343
New +$225K
CSGP icon
574
CoStar Group
CSGP
$12B
$223K 0.02%
3,321
-13,019
-80% -$922K
DOCU
575
DocuSign
DOCU
$10.9B
$223K 0.02%
+3,264
New +$226K
21 22
23
24 25

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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.