We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$3.87B
Cap. Flow
+$3.97B
Cap. Flow %
79.99%
Top 10 Hldgs %
39.57%
Holding
316
New
89
Increased
162
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$294M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$188M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$22M
2
PLUS icon
ePlus
PLUS
+$20M
3
VALE icon
Vale
VALE
+$7.61M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 16.13%
3 Industrials 15.86%
4 Consumer Discretionary 13.59%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
151
Laureate Education
LAUR
$5.24B
$4.06M 0.08%
198,700
+133,450
+205% +$2.58M
PNC icon
152
PNC Financial Services
PNC
$102B
$3.98M 0.08%
22,570
+17,803
+373% +$3.36M
USB icon
153
US Bancorp
USB
$100B
$3.94M 0.08%
93,110
+74,010
+387% +$3.41M
IBP icon
154
Installed Building Products
IBP
$6.51B
$3.91M 0.08%
22,752
+18,231
+403% +$3.29M
DDOG icon
155
Datadog
DDOG
$101B
$3.9M 0.08%
+38,600
New +$4.87M
GGAL icon
156
Galicia Financial Group
GGAL
$7.77B
$3.67M 0.07%
67,318
+63,835
+1,833% +$3.97M
BVN icon
157
Compañía de Minas Buenaventura
BVN
$8.38B
$3.62M 0.07%
+231,312
New +$3.11M
EPAM icon
158
EPAM Systems
EPAM
$5.74B
$3.46M 0.07%
20,656
+17,556
+566% +$3.87M
BAP icon
159
Credicorp
BAP
$31.4B
$3.42M 0.07%
18,360
-6,220
-25% -$1.15M
PTC icon
160
PTC
PTC
$15.1B
$3.23M 0.07%
20,686
+10,343
+100% +$1.78M
FDS icon
161
Factset
FDS
$9.89B
$3.2M 0.06%
7,008
+4,009
+134% +$1.83M
ORCL icon
162
Oracle
ORCL
$416B
$3.14M 0.06%
22,108
+11,054
+100% +$1.8M
SYNA icon
163
Synaptics
SYNA
$3.91B
$3M 0.06%
47,544
-11,924
-20% -$864K
MU icon
164
Micron Technology
MU
$1.01T
$2.98M 0.06%
34,104
-2,912
-8% -$280K
PH icon
165
Parker-Hannifin
PH
$126B
$2.96M 0.06%
+4,850
New +$3.17M
QQQM icon
166
CALL
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.9M 0.06%
+15,000
New +$3.14M
VIST icon
167
Vista Energy
VIST
$7.03B
$2.85M 0.06%
+61,220
New +$3.17M
TIGO icon
168
Millicom
TIGO
$15.4B
$2.83M 0.06%
+93,604
New +$2.58M
NXPI icon
169
NXP Semiconductors
NXPI
$58.3B
$2.8M 0.06%
14,690
+11,146
+315% +$2.38M
DASH icon
170
DoorDash
DASH
$90.3B
$2.78M 0.06%
+15,212
New +$2.86M
LEA icon
171
Lear
LEA
$8.34B
$2.64M 0.05%
29,860
+23,729
+387% +$2.25M
INDA icon
172
iShares MSCI India ETF
INDA
$6.63B
$2.64M 0.05%
+55,370
New +$2.79M
VECO icon
173
Veeco
VECO
$3.23B
$2.63M 0.05%
129,338
+24,127
+23% +$578K
TT icon
174
Trane Technologies
TT
$106B
$2.49M 0.05%
+7,399
New +$2.67M
ECL icon
175
Ecolab
ECL
$80.3B
$2.38M 0.05%
+9,370
New +$2.36M
5 6
7
8 9

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Mirabella Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabella Financial Services held 316 positions worth $4.96B, up 353% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services deployed $3.97B of net new capital in Q1 2025, opening 89 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Global Management: 700,000 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vale, an estimated $7.61M trimmed.

  • Mirabella Financial Services's largest Q1 2025 buy was Apollo Global Management: 700,000 shares worth $95.9M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2025, an estimated $294M increase.
  • Mirabella Financial Services's biggest Q1 2025 reduction was Vale, cutting an estimated $7.61M.
  • Mirabella Financial Services fully exited NexGen Energy in Q1 2025, selling an estimated $22M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $4.96B portfolio in Q1 2025.
  • Mirabella Financial Services opened 89 new positions and closed 52 in Q1 2025.
  • Mirabella Financial Services's portfolio value rose 353% quarter-over-quarter to $4.96B.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.