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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
CME icon
101
CME Group
CME
$96.3B
$1.49M 0.15%
5,398
-95,600
-95% -$26M
BUD icon
102
AB InBev
BUD
$170B
$1.49M 0.15%
+21,676
New +$1.46M
ADBE icon
103
Adobe
ADBE
$99.5B
$1.46M 0.15%
3,758
-16,028
-81% -$6.18M
VECO icon
104
Veeco
VECO
$3.05B
$1.41M 0.14%
69,415
-59,923
-46% -$1.18M
KVUE icon
105
Kenvue
KVUE
$36.9B
$1.39M 0.14%
66,615
-235,211
-78% -$5.35M
ADSEW icon
106
ADS-TEC Energy Warrant
ADSEW
$8.27M
$1.37M 0.14%
128,864
+98,788
+328% +$196K
KMI icon
107
Kinder Morgan
KMI
$71.7B
$1.35M 0.14%
45,879
-306,559
-87% -$8.41M
MELI icon
108
Mercado Libre
MELI
$95.2B
$1.35M 0.14%
513
-28,793
-98% -$67.2M
TSLA icon
109
Tesla
TSLA
$1.23T
$1.34M 0.14%
4,208
-26,956
-86% -$8.12M
PLTR icon
110
Palantir
PLTR
$295B
$1.3M 0.13%
9,527
-291,197
-97% -$34.2M
SNPS icon
111
Synopsys
SNPS
$74.4B
$1.27M 0.13%
2,457
-30,513
-93% -$14.2M
VAL icon
112
Valaris
VAL
$5.48B
$1.26M 0.13%
30,000
-150,000
-83% -$5.64M
TJX icon
113
TJX Companies
TJX
$174B
$1.26M 0.13%
10,123
-68,885
-87% -$8.74M
AME icon
114
Ametek
AME
$55.4B
$1.21M 0.12%
6,648
-52,980
-89% -$9.11M
SHOP icon
115
Shopify
SHOP
$152B
$1.18M 0.12%
10,183
-87,893
-90% -$8.79M
ELV icon
116
Elevance Health
ELV
$81.5B
$1.15M 0.12%
2,935
-17,001
-85% -$6.84M
CAMT icon
117
Camtek
CAMT
$6.18B
$1.14M 0.12%
+13,500
New +$910K
FIX icon
118
Comfort Systems
FIX
$60.9B
$1.1M 0.11%
+2,060
New +$897K
BSY icon
119
Bentley Systems
BSY
$10.8B
$1.1M 0.11%
20,400
-125,400
-86% -$5.8M
BRO icon
120
Brown & Brown
BRO
$23.6B
$1.08M 0.11%
9,684
-199,896
-95% -$22.5M
BURL icon
121
Burlington
BURL
$23.2B
$1.07M 0.11%
4,602
-4,495
-49% -$1.07M
MS icon
122
Morgan Stanley
MS
$331B
$1.07M 0.11%
7,539
-50,469
-87% -$6.2M
PCAR icon
123
PACCAR
PCAR
$69.8B
$1.06M 0.11%
11,077
-82,333
-88% -$7.61M
TOST icon
124
Toast
TOST
$18.7B
$1.06M 0.11%
23,851
-18,522
-44% -$728K
CTRE icon
125
CareTrust REIT
CTRE
$9.91B
$1.06M 0.11%
34,335
-160,759
-82% -$4.64M
3 4
5
6 7

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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.