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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
VIST icon
51
Vista Energy
VIST
$7.27B
$3.34M 0.31%
68,556
+9,082
+15% +$411K
BAP icon
52
Credicorp
BAP
$31.2B
$3.33M 0.31%
11,588
-4,580
-28% -$1.21M
FCX icon
53
Freeport-McMoran
FCX
$96.7B
$3.23M 0.3%
63,648
+5,419
+9% +$235K
ADSEW icon
54
ADS-TEC Energy Warrant
ADSEW
$5.99M
$3.16M 0.29%
361,392
+207,528
+135% +$183K
CAT icon
55
Caterpillar
CAT
$404B
$2.98M 0.28%
5,202
-9,772
-65% -$5.43M
ADSK icon
56
Autodesk
ADSK
$50.1B
$2.88M 0.27%
9,746
+1,451
+17% +$439K
AERO
57
Grupo Aeromexico SAB de CV
AERO
$2.35B
$2.63M 0.25%
+119,893
New +$2.3M
BSY icon
58
Bentley Systems
BSY
$11B
$2.62M 0.24%
+68,714
New +$3.13M
CX icon
59
Cemex
CX
$16.8B
$2.62M 0.24%
227,828
+142,200
+166% +$1.47M
FWONK icon
60
Liberty Media Series C
FWONK
$24.2B
$2.53M 0.24%
+25,732
New +$2.53M
AMAT icon
61
Applied Materials
AMAT
$434B
$2.53M 0.24%
9,850
-20,042
-67% -$4.8M
GLOB icon
62
Globant
GLOB
$1.65B
$2.41M 0.22%
36,818
+22,900
+165% +$1.44M
VALE icon
63
Vale
VALE
$63.1B
$2.36M 0.22%
+181,158
New +$2.2M
GTLB icon
64
GitLab
GTLB
$6.16B
$2.33M 0.22%
+62,076
New +$2.69M
SE icon
65
Sea Limited
SE
$68.3B
$2.28M 0.21%
17,909
-26,646
-60% -$3.95M
DOX icon
66
Amdocs
DOX
$6.02B
$2.24M 0.21%
27,834
+19,288
+226% +$1.55M
ON icon
67
ON Semiconductor
ON
$31.4B
$2.14M 0.2%
+39,471
New +$2.02M
TECK icon
68
Teck Resources
TECK
$31.8B
$2.06M 0.19%
42,938
+3,901
+10% +$169K
DOV icon
69
Dover
DOV
$28.3B
$1.93M 0.18%
+9,897
New +$1.8M
GPRK icon
70
GeoPark
GPRK
$609M
$1.86M 0.17%
+251,600
New +$1.84M
TXN icon
71
Texas Instruments
TXN
$259B
$1.85M 0.17%
+10,678
New +$1.83M
GRAB icon
72
Grab
GRAB
$15.2B
$1.83M 0.17%
+363,054
New +$2.01M
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.4B
$1.75M 0.16%
+50,400
New +$1.76M
UBS icon
74
UBS Group
UBS
$175B
$1.72M 0.16%
37,169
-67,559
-65% -$2.73M
FCEL icon
75
FuelCell Energy
FCEL
$1.8B
$1.71M 0.16%
+233,787
New +$1.91M
1 2
3
4 5

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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.