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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
BEP icon
76
Brookfield Renewable
BEP
$9.95B
$1.69M 0.16%
+62,600
New +$1.78M
TTWO icon
77
Take-Two Interactive
TTWO
$44.6B
$1.6M 0.15%
6,231
+5,409
+658% +$1.35M
ENTG icon
78
Entegris
ENTG
$22.2B
$1.54M 0.14%
+18,264
New +$1.59M
BVN icon
79
Compañía de Minas Buenaventura
BVN
$8.52B
$1.51M 0.14%
54,307
-88,049
-62% -$2.2M
EU
80
enCore Energy
EU
$223M
$1.49M 0.14%
600,000
-250,000
-29% -$715K
WK icon
81
Workiva
WK
$3.39B
$1.4M 0.13%
16,228
+12,161
+299% +$1.08M
VINP icon
82
Vinci Compass Investments Ltd
VINP
$649M
$1.39M 0.13%
106,283
+8,295
+8% +$99K
BWA icon
83
BorgWarner
BWA
$14B
$1.38M 0.13%
+30,681
New +$1.34M
PNR icon
84
Pentair
PNR
$10.9B
$1.36M 0.13%
+13,071
New +$1.4M
WDAY icon
85
Workday
WDAY
$42B
$1.34M 0.12%
6,238
+830
+15% +$189K
OTIS icon
86
Otis Worldwide
OTIS
$28B
$1.31M 0.12%
15,000
-2,100
-12% -$188K
CEPU
87
Central Puerto
CEPU
$2.19B
$1.28M 0.12%
+72,980
New +$1.01M
KEY icon
88
KeyCorp
KEY
$25B
$1.22M 0.11%
+58,979
New +$1.1M
LTM
89
LATAM Airlines Group S.A.
LTM
$16.9B
$1.22M 0.11%
+22,500
New +$1.07M
MTB icon
90
M&T Bank
MTB
$36.8B
$1.18M 0.11%
+5,880
New +$1.12M
AA icon
91
Alcoa
AA
$12.7B
$1.13M 0.11%
21,315
-385,400
-95% -$15.8M
FULT icon
92
Fulton Financial
FULT
$4.77B
$1.11M 0.1%
+57,288
New +$1.05M
XYL icon
93
Xylem
XYL
$28.5B
$1.09M 0.1%
+8,013
New +$1.15M
UUUU icon
94
Energy Fuels
UUUU
$3.25B
$1.09M 0.1%
+75,000
New +$1.27M
TBBB icon
95
BBB Foods
TBBB
$5.07B
$1.09M 0.1%
+32,626
New +$976K
AMRZ
96
Amrize Ltd
AMRZ
$29.2B
$1.08M 0.1%
+20,000
New +$1.02M
KLIC icon
97
Kulicke & Soffa
KLIC
$5.06B
$1.08M 0.1%
+23,615
New +$998K
NVT icon
98
nVent Electric
NVT
$26.9B
$1.07M 0.1%
+10,506
New +$1.09M
TSM icon
99
TSMC
TSM
$2.19T
$1.06M 0.1%
3,500
-13,861
-80% -$4.07M
TIGO icon
100
Millicom
TIGO
$15.6B
$1.04M 0.1%
18,726
-12,980
-41% -$654K
2 3
4
5 6

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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.