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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
+3.84%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$711M
Cap. Flow
-$705M
Cap. Flow %
-64.36%
Top 10 Hldgs %
40.06%
Holding
294
New
144
Increased
27
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$144M
2
PLUS icon
ePlus
PLUS
+$51.4M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
CVNA icon
Carvana
CVNA
+$28.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.4M
4
FOX icon
Fox Class B
FOX
+$51.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Industrials 21.16%
3 Consumer Discretionary 10.43%
4 Financials 10.27%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
101
Onto Innovation
ONTO
$14.3B
$2M 0.18%
+12,029
New +$2.2M
JBL icon
102
Jabil
JBL
$35.6B
$1.99M 0.18%
+13,842
New +$1.82M
PSMT icon
103
Pricesmart
PSMT
$5.97B
$1.93M 0.18%
+20,983
New +$1.91M
PTC icon
104
PTC
PTC
$15.4B
$1.9M 0.17%
10,343
-10,343
-50% -$1.96M
SHOP icon
105
Shopify
SHOP
$160B
$1.9M 0.17%
+17,898
New +$1.74M
JBTM
106
JBT Marel
JBTM
$6.9B
$1.88M 0.17%
+14,767
New +$1.7M
ORCL icon
107
Oracle
ORCL
$420B
$1.84M 0.17%
11,054
-11,054
-50% -$1.96M
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$1.83M 0.17%
+20,542
New +$1.86M
BRO icon
109
Brown & Brown
BRO
$23.8B
$1.82M 0.17%
+17,811
New +$1.9M
AMAT icon
110
Applied Materials
AMAT
$434B
$1.79M 0.16%
11,019
-130,897
-92% -$23.7M
KHC icon
111
Kraft Heinz
KHC
$31.6B
$1.78M 0.16%
+57,884
New +$1.9M
NWSA icon
112
News Corp Class A
NWSA
$15.5B
$1.78M 0.16%
64,470
-1,681,191
-96% -$46.8M
BA icon
113
PUT
Boeing
BA
$187B
$1.77M 0.16%
10,000
– –
VAL icon
114
Valaris
VAL
$5.41B
$1.77M 0.16%
40,000
– –
UNP icon
115
Union Pacific
UNP
$176B
$1.72M 0.16%
+7,560
New +$1.79M
TMO icon
116
Thermo Fisher Scientific
TMO
$209B
$1.71M 0.16%
3,282
-29,999
-90% -$16.5M
BSY icon
117
Bentley Systems
BSY
$11B
$1.7M 0.15%
36,300
-64,500
-64% -$3.15M
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$1.69M 0.15%
+29,914
New +$1.67M
MTD icon
119
Mettler-Toledo International
MTD
$28.8B
$1.67M 0.15%
+1,365
New +$1.78M
MS icon
120
Morgan Stanley
MS
$341B
$1.67M 0.15%
+13,265
New +$1.63M
NOC icon
121
Northrop Grumman
NOC
$78.4B
$1.63M 0.15%
+3,486
New +$1.75M
PRI icon
122
Primerica
PRI
$9.92B
$1.62M 0.15%
+5,979
New +$1.7M
SLVM icon
123
Sylvamo
SLVM
$1.56B
$1.58M 0.14%
+19,981
New +$1.72M
IFF icon
124
International Flavors & Fragrances
IFF
$20.7B
$1.55M 0.14%
18,311
-15,229
-45% -$1.43M
AEHR icon
125
Aehr Test Systems
AEHR
$3.58B
$1.55M 0.14%
+93,056
New +$1.24M
3 4
5
6 7

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Mirabella Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Mirabella Financial Services held 294 positions worth $1.1B, down 39% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services withdrew a net $705M in Q4 2024, closing 67 positions and reducing 50 holdings. Its most notable exit was Talen Energy Corp, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in ePlus worth $20M.

  • Mirabella Financial Services's largest Q4 2024 buy was ePlus: 589,027 shares worth $20M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q4 2024, an estimated $144M increase.
  • Mirabella Financial Services's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Mirabella Financial Services fully exited Talen Energy Corp in Q4 2024, selling an estimated $453M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2024.
  • Mirabella Financial Services opened 144 new positions and closed 67 in Q4 2024.
  • Mirabella Financial Services's portfolio value fell 39% quarter-over-quarter to $1.1B.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.