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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
+3.84%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$711M
Cap. Flow
-$705M
Cap. Flow %
-64.36%
Top 10 Hldgs %
40.06%
Holding
294
New
144
Increased
27
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$144M
2
PLUS icon
ePlus
PLUS
+$51.4M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
CVNA icon
Carvana
CVNA
+$28.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.4M
4
FOX icon
Fox Class B
FOX
+$51.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Industrials 21.16%
3 Consumer Discretionary 10.43%
4 Financials 10.27%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$31.4B
$4.51M 0.41%
24,580
+9,500
+63% +$1.78M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$119B
$4.5M 0.41%
+11,184
New +$5.18M
AXS icon
53
AXIS Capital
AXS
$7.72B
$4.31M 0.39%
48,603
-4,772
-9% -$409K
CDLX icon
54
Cardlytics
CDLX
$23.6M
$4.29M 0.39%
+115,500
New +$4.42M
CMCSA icon
55
Comcast
CMCSA
$87.2B
$4.23M 0.39%
+112,625
New +$4.67M
IFS icon
56
Intercorp Financial Services
IFS
$6.64B
$3.75M 0.34%
127,797
+109,900
+614% +$3.07M
PANW icon
57
Palo Alto Networks
PANW
$283B
$3.55M 0.32%
+19,522
New +$3.69M
PLTR icon
58
Palantir
PLTR
$301B
$3.53M 0.32%
+46,646
New +$2.72M
WDC icon
59
Western Digital
WDC
$182B
$3.48M 0.32%
+77,263
New +$3.88M
ANET icon
60
Arista Networks
ANET
$233B
$3.45M 0.31%
+31,239
New +$3.21M
GLOB icon
61
Globant
GLOB
$1.6B
$3.43M 0.31%
15,993
-8,200
-34% -$1.79M
AMT icon
62
American Tower
AMT
$80.6B
$3.42M 0.31%
+18,651
New +$3.86M
SE icon
63
Sea Limited
SE
$68.1B
$3.36M 0.31%
+31,392
New +$3.3M
ABBV icon
64
AbbVie
ABBV
$433B
$3.26M 0.3%
+18,326
New +$3.37M
BABA icon
65
Alibaba
BABA
$305B
$3.15M 0.29%
+37,200
New +$3.51M
EDN
66
Edenor
EDN
$1.16B
$3.15M 0.29%
+73,467
New +$2.51M
CIB icon
67
Grupo Cibest SA
CIB
$21.6B
$3.13M 0.29%
+99,279
New +$3.2M
MU icon
68
Micron Technology
MU
$937B
$3.12M 0.28%
37,016
-53,890
-59% -$5.48M
PEP icon
69
PepsiCo
PEP
$191B
$3.06M 0.28%
+20,159
New +$3.3M
IBN icon
70
ICICI Bank
IBN
$109B
$3.03M 0.28%
100,529
-41,000
-29% -$1.24M
ARW icon
71
Arrow Electronics
ARW
$11.1B
$2.98M 0.27%
+26,376
New +$3.26M
NFLX icon
72
Netflix
NFLX
$305B
$2.9M 0.26%
+32,540
New +$2.68M
KOF icon
73
Coca-Cola Femsa
KOF
$22.5B
$2.88M 0.26%
36,995
-7,100
-16% -$585K
TSLA icon
74
Tesla
TSLA
$1.27T
$2.86M 0.26%
+7,098
New +$2.28M
VECO icon
75
Veeco
VECO
$3.11B
$2.82M 0.26%
105,211
-9,863
-9% -$286K
1 2
3
4 5

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Mirabella Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Mirabella Financial Services held 294 positions worth $1.1B, down 39% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services withdrew a net $705M in Q4 2024, closing 67 positions and reducing 50 holdings. Its most notable exit was Talen Energy Corp, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in ePlus worth $20M.

  • Mirabella Financial Services's largest Q4 2024 buy was ePlus: 589,027 shares worth $20M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q4 2024, an estimated $144M increase.
  • Mirabella Financial Services's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Mirabella Financial Services fully exited Talen Energy Corp in Q4 2024, selling an estimated $453M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2024.
  • Mirabella Financial Services opened 144 new positions and closed 67 in Q4 2024.
  • Mirabella Financial Services's portfolio value fell 39% quarter-over-quarter to $1.1B.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.