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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
VLO icon
126
Valero Energy
VLO
$88.5B
$1.05M 0.11%
7,796
-39,658
-84% -$4.94M
ULTA icon
127
Ulta Beauty
ULTA
$23B
$1.05M 0.11%
2,245
-1,808
-45% -$748K
NTAP icon
128
NetApp
NTAP
$35.9B
$1.04M 0.11%
+9,800
New +$930K
ROST icon
129
Ross Stores
ROST
$81.1B
$1.04M 0.11%
+8,130
New +$1.13M
NOC icon
130
Northrop Grumman
NOC
$77.9B
$1.04M 0.11%
2,062
-13,834
-87% -$6.8M
TECK icon
131
Teck Resources
TECK
$29.5B
$1.03M 0.11%
+25,600
New +$925K
ANET icon
132
Arista Networks
ANET
$233B
$1.03M 0.11%
10,005
-381,307
-97% -$33M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$119B
$1.03M 0.11%
2,299
-111,467
-98% -$51.4M
ENTG icon
134
Entegris
ENTG
$19.1B
$1.02M 0.11%
+12,700
New +$965K
SLVM icon
135
Sylvamo
SLVM
$1.52B
$1.02M 0.1%
20,254
-381,514
-95% -$21.5M
CPRT icon
136
Copart
CPRT
$27.2B
$1.01M 0.1%
20,592
-140,674
-87% -$7.87M
AMKR icon
137
Amkor Technology
AMKR
$12.6B
$1.01M 0.1%
+48,223
New +$890K
UTZ icon
138
Utz Brands
UTZ
$1.25B
$974K 0.1%
+77,590
New +$1.02M
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.5B
$973K 0.1%
2,970
-20,504
-87% -$5.67M
DAL icon
140
Delta Air Lines
DAL
$60.2B
$946K 0.1%
19,148
-2,006,660
-99% -$92.1M
LEA icon
141
Lear
LEA
$6.27B
$935K 0.1%
9,804
-20,056
-67% -$1.76M
IDXX icon
142
Idexx Laboratories
IDXX
$44.8B
$926K 0.1%
1,718
-11,284
-87% -$5.4M
MTD icon
143
Mettler-Toledo International
MTD
$29.2B
$919K 0.09%
779
-5,407
-87% -$6.04M
PANW icon
144
Palo Alto Networks
PANW
$283B
$913K 0.09%
4,440
-147,900
-97% -$27.5M
UNP icon
145
Union Pacific
UNP
$173B
$896K 0.09%
3,878
-30,174
-89% -$6.7M
KHC icon
146
Kraft Heinz
KHC
$31.3B
$896K 0.09%
34,537
-229,519
-87% -$6.37M
BJ icon
147
BJs Wholesale Club
BJ
$12.4B
$888K 0.09%
8,197
-64,391
-89% -$7.34M
PRI icon
148
Primerica
PRI
$9.89B
$877K 0.09%
3,190
-20,856
-87% -$5.53M
JNJ icon
149
Johnson & Johnson
JNJ
$613B
$868K 0.09%
5,660
-38,556
-87% -$5.93M
GLOB icon
150
Globant
GLOB
$1.6B
$863K 0.09%
9,500
-83,356
-90% -$8.9M
4 5
6
7 8

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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.