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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
CDW icon
151
CDW
CDW
$19.7B
$1.16M 0.11%
+6,689
New +$1.3M
DAN icon
152
Dana Inc
DAN
$2.97B
$1.16M 0.11%
+100,243
New +$1.04M
POWI icon
153
Power Integrations
POWI
$3.6B
$1.14M 0.1%
+18,423
New +$1.17M
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.66B
$1.11M 0.1%
+10,123
New +$1.01M
BN icon
155
Brookfield
BN
$109B
$1.11M 0.1%
+29,061
New +$1.09M
CNNE icon
156
Cannae Holdings
CNNE
$660M
$1.11M 0.1%
55,772
– –
RPM icon
157
RPM International
RPM
$14.7B
$1.1M 0.1%
+8,981
New +$1.18M
FLUT icon
158
Flutter Entertainment
FLUT
$18.2B
$1.1M 0.1%
+4,260
New +$1.08M
LAD icon
159
Lithia Motors
LAD
$8.16B
$1.08M 0.1%
+3,016
New +$1.06M
CTRE icon
160
CareTrust REIT
CTRE
$9.65B
$1.07M 0.1%
+39,612
New +$1.18M
GE icon
161
GE Aerospace
GE
$391B
$1.05M 0.1%
+6,267
New +$1.12M
F icon
162
Ford
F
$56.8B
$1.03M 0.09%
103,788
-173,339
-63% -$1.85M
MKC icon
163
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.09%
+13,440
New +$1.06M
EXPD icon
164
Expeditors International
EXPD
$23.7B
$1.01M 0.09%
+9,090
New +$1.08M
NOK icon
165
Nokia
NOK
$55.4B
$1M 0.09%
+226,757
New +$1.01M
CP icon
166
Canadian Pacific Kansas City
CP
$79.7B
$967K 0.09%
+13,382
New +$1.03M
SQM icon
167
Sociedad Química y Minera de Chile
SQM
$19.6B
$963K 0.09%
26,474
-300
-1% -$11.7K
JNJ icon
168
Johnson & Johnson
JNJ
$614B
$955K 0.09%
+6,606
New +$1.02M
OXY icon
169
Occidental Petroleum
OXY
$54.8B
$953K 0.09%
+19,302
New +$975K
RRC icon
170
Range Resources
RRC
$9.28B
$951K 0.09%
+26,449
New +$875K
CENTA icon
171
Central Garden & Pet Co Class A
CENTA
$2.42B
$934K 0.09%
28,253
-601,798
-96% -$19.2M
PNC icon
172
PNC Financial Services
PNC
$101B
$919K 0.08%
+4,767
New +$937K
USB icon
173
US Bancorp
USB
$100B
$914K 0.08%
+19,100
New +$940K
CTRA
174
DELISTED
Coterra Energy
CTRA
$879K 0.08%
+34,444
New +$856K
EU
175
enCore Energy
EU
$223M
$853K 0.08%
+250,000
New +$941K
5 6
7
8 9

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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.