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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
NXE icon
751
NexGen Energy
NXE
$6.86B
– –
-100,000
Closed -$895K
NXPI icon
752
NXP Semiconductors
NXPI
$58.4B
– –
-5,029
Closed -$1.14M
OC icon
753
Owens Corning
OC
$12.1B
– –
-41,674
Closed -$5.89M
ODFL icon
754
Old Dominion Freight Line
ODFL
$44B
– –
-12,399
Closed -$1.74M
OGE icon
755
OGE Energy
OGE
$9.67B
– –
-50,313
Closed -$2.32M
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-10,286
Closed -$1.32M
ORCL icon
757
Oracle
ORCL
$413B
– –
-26,063
Closed -$7.32M
OXY icon
758
Occidental Petroleum
OXY
$55.7B
– –
-29,566
Closed -$1.39M
PANW icon
759
Palo Alto Networks
PANW
$293B
– –
-11,645
Closed -$2.37M
PGR icon
760
Progressive
PGR
$125B
– –
-21,300
Closed -$5.25M
PLD icon
761
Prologis
PLD
$130B
– –
-17,738
Closed -$2.03M
PLTR icon
762
Palantir
PLTR
$375B
– –
-21,255
Closed -$3.87M
PNC icon
763
PNC Financial Services
PNC
$101B
– –
-6,756
Closed -$1.35M
PTC icon
764
PTC
PTC
$16B
– –
-10,807
Closed -$2.19M
PTEN icon
765
Patterson-UTI
PTEN
$3.83B
– –
-29,045
Closed -$150K
RS icon
766
Reliance Steel & Aluminium
RS
$21.3B
– –
-5,284
Closed -$1.48M
SAIA icon
767
Saia
SAIA
$9.65B
– –
-3,914
Closed -$1.17M
ECHO
768
EchoStar
ECHO
$25.3B
– –
-5,500
Closed -$420K
SBAC icon
769
SBA Communications
SBAC
$19.4B
– –
-7,600
Closed -$1.47M
SBLK icon
770
Star Bulk Carriers
SBLK
$3.19B
– –
-151,818
Closed -$2.82M
SG icon
771
Sweetgreen
SG
$698M
– –
-20,816
Closed -$166K
SHOP icon
772
Shopify
SHOP
$191B
– –
-22,103
Closed -$3.28M
SLVM icon
773
Sylvamo
SLVM
$1.5B
– –
-38,351
Closed -$1.69M
SNPS icon
774
Synopsys
SNPS
$77.7B
– –
-5,632
Closed -$2.77M
SONO icon
775
Sonos
SONO
$1.83B
– –
-13,154
Closed -$208K
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.