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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
-4%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$3.87B
Cap. Flow
+$3.97B
Cap. Flow %
79.99%
Top 10 Hldgs %
39.57%
Holding
316
New
89
Increased
162
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$294M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$188M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$22M
2
PLUS icon
ePlus
PLUS
+$20M
3
VALE icon
Vale
VALE
+$7.61M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 16.13%
3 Industrials 15.86%
4 Consumer Discretionary 13.59%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$18M 0.36%
21,718
+10,725
+98% +$8.92M
ABBV icon
52
AbbVie
ABBV
$434B
$17.8M 0.36%
84,780
+66,454
+363% +$12.9M
EXP icon
53
Eagle Materials
EXP
$6.71B
$17.8M 0.36%
+80,000
New +$19M
MRVI icon
54
Maravai LifeSciences
MRVI
$940M
$16.5M 0.33%
+7,479,902
New +$29.6M
NFLX icon
55
Netflix
NFLX
$308B
$15.9M 0.32%
170,530
+137,990
+424% +$13.1M
PEP icon
56
PepsiCo
PEP
$190B
$15.3M 0.31%
101,472
+81,313
+403% +$12.1M
LQDA icon
57
Liquidia Corp
LQDA
$7.91B
$14.8M 0.3%
1,000,000
+500,000
+100% +$7.29M
XPEL icon
58
XPEL
XPEL
$1.39B
$14.7M 0.3%
500,000
+278,293
+126% +$10.4M
SNPS icon
59
Synopsys
SNPS
$77.1B
$14.2M 0.29%
32,970
+12,839
+64% +$6.24M
SE icon
60
Sea Limited
SE
$70.2B
$12.9M 0.26%
98,784
+67,392
+215% +$8.36M
AA icon
61
Alcoa
AA
$12.6B
$12.2M 0.25%
+400,000
New +$14M
LAD icon
62
Lithia Motors
LAD
$8.17B
$12.1M 0.24%
41,020
+38,004
+1,260% +$12.9M
EG icon
63
Everest Group
EG
$14.3B
$11.8M 0.24%
+32,460
New +$11.5M
GPGI
64
GPGI Inc
GPGI
$4.43B
$11.3M 0.23%
+1,040,000
New +$12.8M
ACN icon
65
Accenture
ACN
$104B
$10.9M 0.22%
34,890
+26,945
+339% +$9.52M
GLOB icon
66
Globant
GLOB
$1.66B
$10.8M 0.22%
92,856
+76,863
+481% +$13.8M
BLND icon
67
Blend Labs
BLND
$487M
$10.8M 0.22%
3,214,000
+1,607,000
+100% +$5.84M
INSW icon
68
International Seaways
INSW
$4.51B
$10.6M 0.21%
+320,000
New +$11.7M
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$10.4M 0.21%
+491,246
New +$11.7M
AME icon
70
Ametek
AME
$58.7B
$10.3M 0.21%
59,628
+47,365
+386% +$8.61M
SYK icon
71
Stryker
SYK
$129B
$10.2M 0.2%
27,204
+21,379
+367% +$8.14M
KMI icon
72
Kinder Morgan
KMI
$69.2B
$10.1M 0.2%
352,438
+272,843
+343% +$7.55M
ASX icon
73
ASE Group
ASX
$81.4B
$10M 0.2%
1,147,000
+473,698
+70% +$4.82M
VALE icon
74
Vale
VALE
$63.7B
$9.93M 0.2%
994,930
-805,092
-45% -$7.61M
TJX icon
75
TJX Companies
TJX
$177B
$9.65M 0.19%
79,008
+61,027
+339% +$7.41M
1 2
3
4 5

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Mirabella Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabella Financial Services held 316 positions worth $4.96B, up 353% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services deployed $3.97B of net new capital in Q1 2025, opening 89 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Global Management: 700,000 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vale, an estimated $7.61M trimmed.

  • Mirabella Financial Services's largest Q1 2025 buy was Apollo Global Management: 700,000 shares worth $95.9M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2025, an estimated $294M increase.
  • Mirabella Financial Services's biggest Q1 2025 reduction was Vale, cutting an estimated $7.61M.
  • Mirabella Financial Services fully exited NexGen Energy in Q1 2025, selling an estimated $22M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $4.96B portfolio in Q1 2025.
  • Mirabella Financial Services opened 89 new positions and closed 52 in Q1 2025.
  • Mirabella Financial Services's portfolio value rose 353% quarter-over-quarter to $4.96B.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.