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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
GWRE icon
101
Guidewire Software
GWRE
$13.3B
$998K 0.09%
+4,963
New +$1.1M
TNL icon
102
Travel + Leisure Co
TNL
$4.77B
$995K 0.09%
+14,109
New +$924K
ASML icon
103
ASML
ASML
$645B
$990K 0.09%
+925
New +$965K
LEA icon
104
Lear
LEA
$6.18B
$978K 0.09%
8,535
-11,360
-57% -$1.21M
H icon
105
Hyatt Hotels
H
$16.9B
$975K 0.09%
+6,079
New +$931K
SSNC icon
106
SS&C Technologies
SSNC
$18.6B
$967K 0.09%
+11,061
New +$943K
FCNCA icon
107
First Citizens BancShares
FCNCA
$25.4B
$966K 0.09%
+450
New +$848K
TRV icon
108
Travelers Companies
TRV
$79.8B
$964K 0.09%
+3,324
New +$936K
LOMA
109
Loma Negra
LOMA
$1.3B
$956K 0.09%
+73,847
New +$789K
JLL icon
110
Jones Lang LaSalle
JLL
$17.2B
$937K 0.09%
2,784
-4,427
-61% -$1.39M
RTX icon
111
RTX Corp
RTX
$300B
$917K 0.09%
+5,000
New +$869K
AVA icon
112
Avista
AVA
$3.25B
$915K 0.09%
23,740
+17,421
+276% +$680K
RELX icon
113
RELX
RELX
$63.9B
$915K 0.09%
+22,629
New +$966K
EXTR icon
114
Extreme Networks
EXTR
$3.43B
$911K 0.08%
+54,712
New +$1M
AR icon
115
Antero Resources
AR
$10.6B
$909K 0.08%
+26,373
New +$893K
ALL icon
116
Allstate
ALL
$68.1B
$907K 0.08%
+4,356
New +$892K
TOWN icon
117
Towne Bank
TOWN
$3.5B
$906K 0.08%
+27,145
New +$914K
EXC icon
118
Exelon
EXC
$47.1B
$901K 0.08%
+20,659
New +$943K
FCF icon
119
First Commonwealth Financial
FCF
$2.19B
$898K 0.08%
+53,250
New +$873K
CNO icon
120
CNO Financial Group
CNO
$5.16B
$898K 0.08%
+21,135
New +$861K
CNA icon
121
CNA Financial
CNA
$14.2B
$876K 0.08%
+18,351
New +$846K
SRE icon
122
Sempra
SRE
$55.3B
$863K 0.08%
+9,773
New +$890K
BY icon
123
Byline Bancorp
BY
$1.79B
$862K 0.08%
+29,562
New +$831K
NBHC icon
124
National Bank Holdings
NBHC
$1.93B
$861K 0.08%
+22,642
New +$853K
CTBI icon
125
Community Trust Bancorp
CTBI
$1.43B
$860K 0.08%
+15,225
New +$841K
3 4
5
6 7

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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.