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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
-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
WDAY icon
176
Workday
WDAY
$40.6B
$2.3M 0.05%
9,792
+4,896
+100% +$1.25M
EGY icon
177
Vaalco Energy
EGY
$556M
$2.26M 0.05%
+600,000
New +$2.5M
PAGS icon
178
PagSeguro Digital
PAGS
$2.58B
$2.23M 0.04%
+292,004
New +$2.17M
EAT icon
179
Brinker International
EAT
$9.48B
$2.22M 0.04%
+14,890
New +$2.29M
BURL icon
180
Burlington
BURL
$23.5B
$2.17M 0.04%
+9,097
New +$2.36M
LYV icon
181
Live Nation Entertainment
LYV
$42.9B
$2.13M 0.04%
+16,313
New +$2.23M
AMD icon
182
Advanced Micro Devices
AMD
$783B
$2.09M 0.04%
+20,462
New +$2.28M
DRI icon
183
Darden Restaurants
DRI
$23.8B
$2.01M 0.04%
+9,697
New +$1.87M
EU
184
enCore Energy
EU
$221M
$1.97M 0.04%
1,500,000
+1,250,000
+500% +$3.21M
AGRO icon
185
Adecoagro
AGRO
$1.36B
$1.97M 0.04%
+176,056
New +$1.81M
SHW icon
186
Sherwin-Williams
SHW
$89.7B
$1.95M 0.04%
+5,580
New +$1.96M
NVMI
187
Nova
NVMI
$12.5B
$1.94M 0.04%
10,482
-2,017
-16% -$466K
STX icon
188
Seagate
STX
$177B
$1.91M 0.04%
22,622
-31,943
-59% -$3.02M
FN icon
189
Fabrinet
FN
$18.3B
$1.91M 0.04%
+9,672
New +$2.11M
WYNN icon
190
Wynn Resorts
WYNN
$10.6B
$1.9M 0.04%
+22,800
New +$1.94M
ROK icon
191
Rockwell Automation
ROK
$49.9B
$1.89M 0.04%
7,299
+5,719
+362% +$1.59M
TXRH icon
192
Texas Roadhouse
TXRH
$13.7B
$1.88M 0.04%
+11,275
New +$2M
APD icon
193
Air Products & Chemicals
APD
$65.9B
$1.85M 0.04%
+6,258
New +$1.93M
SQM icon
194
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.81M 0.04%
45,548
+19,074
+72% +$765K
AMT icon
195
American Tower
AMT
$78.7B
$1.64M 0.03%
7,474
-11,177
-60% -$2.19M
COST icon
196
Costco
COST
$425B
$1.54M 0.03%
+1,630
New +$1.59M
ULTA icon
197
Ulta Beauty
ULTA
$23.1B
$1.49M 0.03%
+4,053
New +$1.54M
RCL icon
198
Royal Caribbean
RCL
$87.1B
$1.43M 0.03%
+6,984
New +$1.65M
HUBB icon
199
Hubbell
HUBB
$27.2B
$1.43M 0.03%
+4,314
New +$1.67M
OMC icon
200
Omnicom Group
OMC
$23B
$1.41M 0.03%
17,672
+8,836
+100% +$738K
6 7
8
9 10

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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.