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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
INGR icon
726
Ingredion
INGR
$6.53B
– –
-1,842
Closed -$225K
INTU icon
727
Intuit
INTU
$87.2B
– –
-2,161
Closed -$1.48M
IPG
728
DELISTED
Interpublic Group of Companies
IPG
– –
-21,594
Closed -$603K
ITGR icon
729
Integer Holdings
ITGR
$4.25B
– –
-2,649
Closed -$274K
ITRI icon
730
Itron
ITRI
$4.57B
– –
-1,818
Closed -$226K
JNJ icon
731
Johnson & Johnson
JNJ
$619B
– –
-14,161
Closed -$2.62M
JPM icon
732
JPMorgan Chase
JPM
$948B
– –
-39,566
Closed -$12.5M
KB icon
733
KB Financial Group
KB
$42.8B
– –
-9,667
Closed -$800K
KMI icon
734
Kinder Morgan
KMI
$69.5B
– –
-112,282
Closed -$3.17M
KNSL icon
735
Kinsale Capital Group
KNSL
$8.43B
– –
-7,833
Closed -$3.32M
LLY icon
736
Eli Lilly
LLY
$1.06T
– –
-5,365
Closed -$4.09M
MELI icon
737
Mercado Libre
MELI
$90.2B
– –
-954
Closed -$2.23M
MKC icon
738
McCormick & Company Non-Voting
MKC
$14.1B
– –
-20,868
Closed -$1.39M
MMS icon
739
Maximus
MMS
$3.02B
– –
-2,373
Closed -$217K
MMSI icon
740
Merit Medical Systems
MMSI
$5.21B
– –
-3,430
Closed -$285K
CALY
741
Callaway Golf Company
CALY
$3.24B
– –
-13,594
Closed -$129K
MQ icon
742
Marqeta
MQ
$1.77B
– –
-7,845
Closed -$166K
MS icon
743
Morgan Stanley
MS
$340B
– –
-18,925
Closed -$3M
MSA icon
744
Mine Safety
MSA
$7.5B
– –
-1,318
Closed -$227K
MTD icon
745
Mettler-Toledo International
MTD
$28.2B
– –
-2,028
Closed -$2.48M
NEM icon
746
Newmont
NEM
$111B
– –
-15,335
Closed -$1.29M
NFLX icon
747
Netflix
NFLX
$307B
– –
-46,810
Closed -$5.6M
NOW icon
748
ServiceNow
NOW
$119B
– –
-37,570
Closed -$6.91M
NWL icon
749
Newell Brands
NWL
$2.66B
– –
-10,907
Closed -$57.2K
NXE icon
750
CALL
NexGen Energy
NXE
$6.95B
– –
-400,000
Closed -$3.58M
28 29
30
31 32

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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.