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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
ORGO icon
651
Organogenesis Holdings
ORGO
$310M
$66.6K 0.01%
+12,866
New +$62.3K
LFVN icon
652
LifeVantage
LFVN
$83M
$65.7K 0.01%
+10,670
New +$79K
DCH
653
Dauch Corp
DCH
$1.35B
$65.1K 0.01%
+10,152
New +$63.1K
PLTK icon
654
Playtika
PLTK
$1.25B
$64.4K 0.01%
+16,308
New +$63.8K
IAUX
655
i-80 Gold Corp
IAUX
$1.31B
$63.7K 0.01%
+43,615
New +$49.6K
SFIX
656
Stitch Fix
SFIX
$538M
$62K 0.01%
+11,813
New +$53.9K
GAU
657
Galiano Gold
GAU
$509M
$61.5K 0.01%
24,311
-3,267
-12% -$8.08K
VGZ icon
658
Vista Gold
VGZ
$296M
$55.8K 0.01%
28,327
-20,589
-42% -$39.7K
RIG icon
659
Transocean
RIG
$5.71B
$53.8K 0.01%
13,035
-884,888
-99% -$3.44M
JBLU icon
660
JetBlue
JBLU
$2.34B
$47.3K ﹤0.01%
10,404
-78,492
-88% -$358K
XOM icon
661
ExxonMobil
XOM
$642B
$35K ﹤0.01%
+291
New +$33.8K
AAPL icon
662
Apple
AAPL
$4.56T
– –
-92,027
Closed -$23.4M
ABBV icon
663
AbbVie
ABBV
$431B
– –
-32,899
Closed -$7.6M
ACN icon
664
Accenture
ACN
$105B
– –
-8,331
Closed -$2.05M
ADBE icon
665
Adobe
ADBE
$103B
– –
-7,594
Closed -$2.67M
ADP icon
666
Automatic Data Processing
ADP
$109B
– –
-10,523
Closed -$3.08M
ALB icon
667
Albemarle
ALB
$14.8B
– –
-18,563
Closed -$1.51M
ALHC icon
668
Alignment Healthcare
ALHC
$2.78B
– –
-10,657
Closed -$186K
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-5,447
Closed -$2.48M
AME icon
670
Ametek
AME
$57.6B
– –
-14,494
Closed -$2.72M
AMX icon
671
America Movil
AMX
$71.8B
– –
-136,689
Closed -$2.87M
ARGX icon
672
argenx
ARGX
$54.8B
– –
-2,976
Closed -$2.19M
ASH icon
673
Ashland
ASH
$3.32B
– –
-6,128
Closed -$294K
AUB icon
674
Atlantic Union Bankshares
AUB
$6.02B
– –
-191,238
Closed -$6.75M
AVDX
675
DELISTED
AvidXchange
AVDX
– –
-15,703
Closed -$156K
25 26
27
28 29

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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.