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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
BWA icon
176
BorgWarner
BWA
$13B
$843K 0.08%
26,506
+1,488
+6% +$50.7K
BAM icon
177
Brookfield Asset Management
BAM
$80.9B
$832K 0.08%
+15,402
New +$832K
APTV icon
178
Aptiv
APTV
$10.1B
$828K 0.08%
13,685
-23,965
-64% -$1.47M
VRT icon
179
Vertiv
VRT
$104B
$807K 0.07%
7,106
-36,544
-84% -$4.34M
IBP icon
180
Installed Building Products
IBP
$6.15B
$792K 0.07%
+4,521
New +$983K
TU icon
181
Telus
TU
$15B
$780K 0.07%
57,587
-211,695
-79% -$3.27M
CRWD icon
182
CrowdStrike
CRWD
$215B
$778K 0.07%
+9,108
New +$757K
KVUE icon
183
Kenvue
KVUE
$36.5B
$778K 0.07%
+36,455
New +$827K
CSGP icon
184
CoStar Group
CSGP
$12.2B
$768K 0.07%
+10,743
New +$811K
OMC icon
185
Omnicom Group
OMC
$22.4B
$760K 0.07%
8,836
-37,550
-81% -$3.72M
NXPI icon
186
NXP Semiconductors
NXPI
$56.5B
$736K 0.07%
+3,544
New +$806K
EPAM icon
187
EPAM Systems
EPAM
$5.85B
$725K 0.07%
+3,100
New +$690K
CTSH icon
188
Cognizant
CTSH
$24.9B
$723K 0.07%
+9,400
New +$736K
DT icon
189
Dynatrace
DT
$13.3B
$717K 0.07%
+13,200
New +$720K
XP icon
190
XP
XP
$8.8B
$709K 0.06%
+59,864
New +$942K
TECK icon
191
Teck Resources
TECK
$31.8B
$683K 0.06%
16,864
-26,400
-61% -$1.23M
CHTR icon
192
Charter Communications
CHTR
$18.3B
$650K 0.06%
1,897
-42,327
-96% -$15.3M
DOX icon
193
Amdocs
DOX
$5.88B
$609K 0.06%
7,151
-7,151
-50% -$628K
LEA icon
194
Lear
LEA
$6.17B
$580K 0.05%
+6,131
New +$611K
KMB icon
195
Kimberly-Clark
KMB
$35.7B
$574K 0.05%
4,381
-49,569
-92% -$6.76M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$562K 0.05%
20,063
-20,063
-50% -$599K
ALLE icon
197
Allegion
ALLE
$13.7B
$544K 0.05%
4,162
-47,146
-92% -$6.67M
KDP icon
198
Keurig Dr Pepper
KDP
$42.3B
$517K 0.05%
16,090
-61,998
-79% -$2.1M
TKR icon
199
Timken Company
TKR
$9.85B
$513K 0.05%
7,186
-19,092
-73% -$1.5M
PII icon
200
Polaris
PII
$4.02B
$511K 0.05%
+8,884
New +$618K
6 7
8
9 10

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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.