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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
FTI icon
151
TechnipFMC
FTI
$27.5B
$742K 0.07%
+16,644
New +$703K
L icon
152
Loews
L
$23.7B
$733K 0.07%
+6,957
New +$718K
PRI icon
153
Primerica
PRI
$9.92B
$732K 0.07%
2,832
-7,575
-73% -$1.98M
IRS
154
IRSA Inversiones y Representaciones
IRS
$1.27B
$729K 0.07%
+44,104
New +$633K
TEO icon
155
Telecom Argentina
TEO
$5.89B
$722K 0.07%
+62,201
New +$668K
TGS icon
156
Transportadora de Gas del Sur
TGS
$4.52B
$719K 0.07%
+23,120
New +$654K
MSI icon
157
Motorola Solutions
MSI
$73.5B
$713K 0.07%
+1,860
New +$748K
ATO icon
158
Atmos Energy
ATO
$28.8B
$713K 0.07%
+4,251
New +$735K
LHX icon
159
L3Harris
LHX
$53.1B
$712K 0.07%
+2,424
New +$701K
PSX icon
160
Phillips 66
PSX
$82.5B
$708K 0.07%
+5,483
New +$738K
AON icon
161
Aon
AON
$75.7B
$702K 0.07%
+1,988
New +$694K
RMD icon
162
ResMed
RMD
$32.4B
$701K 0.07%
2,910
-5,392
-65% -$1.38M
OPLN
163
Openlane
OPLN
$4.24B
$696K 0.06%
+23,386
New +$632K
PR
164
Permian Resources
PR
$17.2B
$693K 0.06%
+49,365
New +$663K
CTVA icon
165
Corteva
CTVA
$52.2B
$692K 0.06%
+10,322
New +$667K
SFD
166
Smithfield Foods
SFD
$10.2B
$689K 0.06%
+30,846
New +$679K
CCC
167
CCC Intelligent Solutions
CCC
$3.73B
$688K 0.06%
+86,544
New +$704K
ZG icon
168
Zillow
ZG
$8.19B
$687K 0.06%
+10,068
New +$708K
TJX icon
169
TJX Companies
TJX
$174B
$686K 0.06%
4,464
-21,993
-83% -$3.25M
WBD icon
170
Warner Bros
WBD
$64.7B
$685K 0.06%
23,781
+13,781
+138% +$322K
ITUB icon
171
Itaú Unibanco
ITUB
$90.3B
$684K 0.06%
+95,522
New +$679K
SO icon
172
Southern Company
SO
$107B
$683K 0.06%
+7,833
New +$715K
STT icon
173
State Street
STT
$50.9B
$682K 0.06%
+5,289
New +$633K
M icon
174
Macy's
M
$6.89B
$682K 0.06%
+30,922
New +$633K
GL icon
175
Globe Life
GL
$14.3B
$679K 0.06%
+4,857
New +$658K
5 6
7
8 9

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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.