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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
+9.31%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$3.99B
Cap. Flow
-$3.93B
Cap. Flow %
-403.84%
Top 10 Hldgs %
45.06%
Holding
306
New
43
Increased
8
Reduced
154
Closed
100

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$19M
2
EG icon
Everest Group
EG
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
AMZN icon
Amazon
AMZN
+$189M
3
NVDA icon
NVIDIA
NVDA
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 32.63%
2 Financials 19.73%
3 Technology 12.46%
4 Consumer Discretionary 8.2%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.03M 0.21%
+28,688
New +$2.04M
FOXA icon
77
Fox Class A
FOXA
$24.6B
$2M 0.21%
+35,751
New +$1.89M
MCHP icon
78
Microchip Technology
MCHP
$40.8B
$1.99M 0.2%
+28,300
New +$1.56M
LLY icon
79
Eli Lilly
LLY
$1,000B
$1.98M 0.2%
2,528
-19,190
-88% -$14.9M
BTI icon
80
British American Tobacco
BTI
$128B
$1.96M 0.2%
+41,420
New +$1.83M
TSN icon
81
Tyson Foods
TSN
$21B
$1.9M 0.2%
33,896
-1,624,268
-98% -$93.4M
CDLX icon
82
Cardlytics
CDLX
$23.6M
$1.9M 0.2%
115,500
-115,500
-50% -$1.99M
DG icon
83
Dollar General
DG
$28.2B
$1.89M 0.19%
16,480
-802,436
-98% -$79.7M
SYK icon
84
Stryker
SYK
$131B
$1.81M 0.19%
4,567
-22,637
-83% -$8.47M
PTC icon
85
PTC
PTC
$16.2B
$1.78M 0.18%
10,343
-10,343
-50% -$1.67M
TSM icon
86
TSMC
TSM
$2.11T
$1.77M 0.18%
7,791
-457,709
-98% -$84.8M
KNSL icon
87
Kinsale Capital Group
KNSL
$8.21B
$1.77M 0.18%
3,639
-179,933
-98% -$83.9M
LVS icon
88
Las Vegas Sands
LVS
$30.6B
$1.71M 0.18%
+39,375
New +$1.53M
PEP icon
89
PepsiCo
PEP
$191B
$1.71M 0.18%
12,912
-88,560
-87% -$11.9M
WDAY icon
90
Workday
WDAY
$40.8B
$1.66M 0.17%
6,896
-2,896
-30% -$705K
THO icon
91
Thor Industries
THO
$4.03B
$1.64M 0.17%
18,375
-753,963
-98% -$59.6M
CELH icon
92
Celsius Holdings
CELH
$7.22B
$1.62M 0.17%
+34,996
New +$1.35M
MMYT icon
93
MakeMyTrip
MMYT
$5.81B
$1.62M 0.17%
+16,500
New +$1.66M
QRVO icon
94
Qorvo
QRVO
$7.89B
$1.56M 0.16%
+18,362
New +$1.33M
INTU icon
95
Intuit
INTU
$87.1B
$1.55M 0.16%
1,967
-5,367
-73% -$3.63M
EPAM icon
96
EPAM Systems
EPAM
$5.6B
$1.53M 0.16%
8,628
-12,028
-58% -$2.01M
FORM icon
97
FormFactor
FORM
$8.48B
$1.52M 0.16%
+44,300
New +$1.35M
BLK icon
98
Blackrock
BLK
$175B
$1.52M 0.16%
1,444
-7,746
-84% -$7.32M
TXRH icon
99
Texas Roadhouse
TXRH
$13.8B
$1.52M 0.16%
8,101
-3,174
-28% -$569K
DOX icon
100
Amdocs
DOX
$5.88B
$1.51M 0.15%
16,540
+2,238
+16% +$200K
2 3
4
5 6

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Mirabella Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mirabella Financial Services held 306 positions worth $974M, down 80% from $4.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $3.93B in Q2 2025, closing 100 positions and reducing 154 holdings. Its most notable exit was Apollo Global Management, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in First Busey Corp worth $20.1M.

  • Mirabella Financial Services's largest Q2 2025 buy was First Busey Corp: 878,874 shares worth $20.1M.
  • Mirabella Financial Services added most to Everest Group in Q2 2025, an estimated $15.6M increase.
  • Mirabella Financial Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $293M.
  • Mirabella Financial Services fully exited Apollo Global Management in Q2 2025, selling an estimated $95.9M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $974M portfolio in Q2 2025.
  • Mirabella Financial Services opened 43 new positions and closed 100 in Q2 2025.
  • Mirabella Financial Services's portfolio value fell 80% quarter-over-quarter to $974M.

Based on Mirabella Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.