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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
AL
126
DELISTED
Air Lease Corp
AL
$858K 0.08%
+13,365
New +$853K
PAM icon
127
Pampa Energía
PAM
$4.51B
$857K 0.08%
+9,686
New +$781K
EHC icon
128
Encompass Health
EHC
$11B
$853K 0.08%
+8,038
New +$932K
ETSY icon
129
Etsy
ETSY
$8.15B
$812K 0.08%
+14,638
New +$893K
DCI icon
130
Donaldson
DCI
$11.3B
$811K 0.08%
+9,148
New +$794K
TV icon
131
Televisa
TV
$1.44B
$806K 0.08%
276,811
+103,200
+59% +$282K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$16.2B
$797K 0.07%
+8,352
New +$767K
AIZ icon
133
Assurant
AIZ
$14.9B
$796K 0.07%
+3,306
New +$738K
NTB icon
134
Bank of N.T. Butterfield & Son
NTB
$2.45B
$786K 0.07%
+15,777
New +$727K
DBX icon
135
Dropbox
DBX
$8.17B
$786K 0.07%
+28,259
New +$823K
BILL icon
136
BILL Holdings
BILL
$4.81B
$783K 0.07%
+14,349
New +$737K
UGI icon
137
UGI
UGI
$7.62B
$781K 0.07%
20,871
+12,760
+157% +$452K
BEPC icon
138
Brookfield Renewable
BEPC
$6.18B
$777K 0.07%
+20,253
New +$815K
DAR icon
139
Darling Ingredients
DAR
$9.19B
$775K 0.07%
+21,541
New +$729K
PEBO icon
140
Peoples Bancorp
PEBO
$1.5B
$774K 0.07%
+25,774
New +$766K
ROL icon
141
Rollins
ROL
$18.1B
$772K 0.07%
12,867
-16,790
-57% -$986K
ALKS icon
142
Alkermes
ALKS
$8.32B
$768K 0.07%
+27,462
New +$823K
FBP icon
143
First Bancorp
FBP
$4.44B
$768K 0.07%
+37,059
New +$764K
EXLS icon
144
EXL Service
EXLS
$5.11B
$767K 0.07%
+18,075
New +$739K
MORN icon
145
Morningstar
MORN
$7.48B
$766K 0.07%
+3,525
New +$763K
RPM icon
146
RPM International
RPM
$14.9B
$765K 0.07%
7,357
-761
-9% -$82.4K
CPB icon
147
Campbell Soup
CPB
$6.87B
$764K 0.07%
+27,408
New +$824K
WU icon
148
Western Union
WU
$2.26B
$757K 0.07%
+81,258
New +$718K
BMA icon
149
Banco Macro
BMA
$5.73B
$756K 0.07%
+8,389
New +$634K
AES icon
150
AES
AES
$10.5B
$749K 0.07%
+52,197
New +$736K
4 5
6
7 8

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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.