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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
+4.62%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$180M
Cap. Flow
+$162M
Cap. Flow %
14.03%
Top 10 Hldgs %
40.64%
Holding
311
New
105
Increased
121
Reduced
22
Closed
60

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$15.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$19.7M
2
GOGL
Golden Ocean Group
GOGL
+$19M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.8M
4
FRO icon
Frontline
FRO
+$11.9M
5
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Technology 17.45%
3 Financials 16.35%
4 Consumer Discretionary 9.16%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
176
NexGen Energy
NXE
$6.65B
$895K 0.08%
+100,000
New +$737K
CIB icon
177
Grupo Cibest SA
CIB
$21.4B
$820K 0.07%
+15,779
New +$762K
KB icon
178
KB Financial Group
KB
$42.4B
$800K 0.07%
9,667
+2,321
+32% +$190K
GLOB icon
179
Globant
GLOB
$1.66B
$799K 0.07%
13,918
+4,418
+47% +$325K
CX icon
180
Cemex
CX
$16.7B
$770K 0.07%
+85,628
New +$731K
DOX icon
181
Amdocs
DOX
$5.87B
$701K 0.06%
8,546
-7,994
-48% -$693K
GILD icon
182
Gilead Sciences
GILD
$164B
$643K 0.06%
5,807
+1,430
+33% +$163K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$603K 0.05%
21,594
+1,531
+8% +$39.5K
KARO icon
184
Karooooo
KARO
$2.04B
$571K 0.05%
+10,000
New +$508K
GLIBK
185
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$559K 0.05%
+15,000
New +$529K
DINO icon
186
HF Sinclair
DINO
$14.8B
$505K 0.04%
+9,647
New +$457K
TV icon
187
Televisa
TV
$1.44B
$467K 0.04%
+173,611
New +$438K
JBLU icon
188
JetBlue
JBLU
$2.4B
$437K 0.04%
+88,896
New +$427K
ECHO
189
EchoStar
ECHO
$25.5B
$420K 0.04%
+5,500
New +$249K
OPCH icon
190
Option Care Health
OPCH
$3.55B
$365K 0.03%
+13,156
New +$381K
G icon
191
Genpact
G
$5.98B
$357K 0.03%
+8,519
New +$374K
WK icon
192
Workiva
WK
$3.46B
$350K 0.03%
4,067
+616
+18% +$46.3K
MKSI icon
193
MKS Inc
MKSI
$21.1B
$343K 0.03%
+2,775
New +$296K
CAH icon
194
Cardinal Health
CAH
$56B
$322K 0.03%
+2,052
New +$317K
ASH icon
195
Ashland
ASH
$3.28B
$294K 0.03%
+6,128
New +$322K
MMSI icon
196
Merit Medical Systems
MMSI
$5.21B
$285K 0.02%
+3,430
New +$299K
SCCO icon
197
Southern Copper
SCCO
$164B
$284K 0.02%
+2,408
New +$236K
NVST icon
198
Envista
NVST
$4.66B
$276K 0.02%
+13,558
New +$279K
ITGR icon
199
Integer Holdings
ITGR
$4.24B
$274K 0.02%
+2,649
New +$288K
UGI icon
200
UGI
UGI
$7.62B
$270K 0.02%
+8,111
New +$284K
6 7
8
9 10

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Mirabella Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Mirabella Financial Services held 311 positions worth $1.15B, up 18% from $974M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mirabella Financial Services deployed $162M of net new capital in Q3 2025, opening 105 new positions and adding to 121 existing holdings. Its largest new stake was CMB.TECH NV: 2,384,078 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $11.6M trimmed.

  • Mirabella Financial Services's largest Q3 2025 buy was CMB.TECH NV: 2,384,078 shares worth $22.4M.
  • Mirabella Financial Services added most to Microsoft in Q3 2025, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2025 reduction was Atlantic Union Bankshares, cutting an estimated $11.6M.
  • Mirabella Financial Services fully exited Kemper in Q3 2025, selling an estimated $19.7M.
  • Mirabella Financial Services's ten largest holdings make up 41% of its $1.15B portfolio in Q3 2025.
  • Mirabella Financial Services opened 105 new positions and closed 60 in Q3 2025.
  • Mirabella Financial Services's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Mirabella Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.