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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
AN icon
601
AutoNation
AN
$6.99B
$208K 0.02%
+1,009
New +$210K
MTDR icon
602
Matador Resources
MTDR
$6.04B
$208K 0.02%
+4,908
New +$206K
ALRM icon
603
Alarm.com
ALRM
$2.78B
$207K 0.02%
+4,061
New +$207K
WSM icon
604
Williams-Sonoma
WSM
$29.1B
$207K 0.02%
+1,157
New +$217K
FTDR icon
605
Frontdoor
FTDR
$6.32B
$206K 0.02%
+3,564
New +$210K
IREN icon
606
Iris Energy
IREN
$13.6B
$205K 0.02%
+5,433
New +$280K
CWST icon
607
Casella Waste Systems
CWST
$5.75B
$205K 0.02%
+2,091
New +$194K
AGCO icon
608
AGCO
AGCO
$7.12B
$204K 0.02%
+1,957
New +$208K
SITE icon
609
SiteOne Landscape Supply
SITE
$4.3B
$204K 0.02%
+1,638
New +$207K
HLIT icon
610
Harmonic Inc
HLIT
$1.27B
$202K 0.02%
+20,440
New +$206K
MLKN icon
611
MillerKnoll
MLKN
$1.61B
$202K 0.02%
+11,058
New +$180K
MRX
612
Marex Group Limited Ordinary Shares
MRX
$4.48B
$202K 0.02%
+5,265
New +$179K
MASI
613
DELISTED
Masimo
MASI
$202K 0.02%
+1,551
New +$222K
TRGP icon
614
Targa Resources
TRGP
$57.6B
$201K 0.02%
+1,087
New +$183K
CEG icon
615
Constellation Energy
CEG
$93.2B
$200K 0.02%
+567
New +$206K
PWP icon
616
Perella Weinberg Partners
PWP
$1.26B
$197K 0.02%
+11,406
New +$213K
CDE icon
617
Coeur Mining
CDE
$16.1B
$195K 0.02%
+10,956
New +$191K
OPEN icon
618
Opendoor
OPEN
$3.34B
$194K 0.02%
+33,294
New +$239K
NIQ
619
NIQ Global Intelligence PLC
NIQ
$3.44B
$191K 0.02%
+11,595
New +$170K
PD icon
620
PagerDuty
PD
$856M
$187K 0.02%
+14,289
New +$208K
PATH icon
621
UiPath
PATH
$7.25B
$184K 0.02%
11,203
-554
-5% -$8.62K
OWL icon
622
Blue Owl Capital
OWL
$7.74B
$182K 0.02%
+12,153
New +$190K
HLX icon
623
Helix Energy Solutions
HLX
$1.45B
$179K 0.02%
+28,551
New +$190K
BAK icon
624
Braskem
BAK
$928M
$152K 0.01%
+51,600
New +$141K
OPTU
625
Optimum Communications Inc
OPTU
$315M
$149K 0.01%
+90,000
New +$183K
23 24
25
26 27

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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.