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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
RAMP icon
176
LiveRamp
RAMP
$2.3B
$677K 0.06%
+23,043
New +$661K
HLT icon
177
Hilton Worldwide
HLT
$72.5B
$676K 0.06%
+2,355
New +$641K
SWX icon
178
Southwest Gas
SWX
$6.6B
$674K 0.06%
8,428
+5,512
+189% +$442K
CLS icon
179
Celestica
CLS
$42.7B
$674K 0.06%
+2,280
New +$687K
CHH icon
180
Choice Hotels
CHH
$5.12B
$668K 0.06%
+7,014
New +$668K
GEHC icon
181
GE HealthCare
GEHC
$32B
$667K 0.06%
+8,135
New +$634K
MTG icon
182
MGIC Investment
MTG
$6.28B
$666K 0.06%
22,779
+14,485
+175% +$407K
ST icon
183
Sensata Technologies
ST
$7.09B
$665K 0.06%
+19,969
New +$639K
VIRT icon
184
Virtu Financial
VIRT
$5.23B
$664K 0.06%
+19,914
New +$681K
KARO icon
185
Karooooo
KARO
$2B
$660K 0.06%
14,500
+4,500
+45% +$211K
HIG icon
186
Hartford Financial Services
HIG
$39.3B
$657K 0.06%
+4,770
New +$629K
PNW icon
187
Pinnacle West Capital
PNW
$12.3B
$657K 0.06%
+7,407
New +$663K
LMT icon
188
Lockheed Martin
LMT
$136B
$653K 0.06%
+1,350
New +$646K
IVZ icon
189
Invesco
IVZ
$14.2B
$647K 0.06%
+24,613
New +$601K
POWI icon
190
Power Integrations
POWI
$3.5B
$645K 0.06%
+18,156
New +$688K
DOW icon
191
Dow Inc
DOW
$21.2B
$644K 0.06%
+27,566
New +$634K
LKQ icon
192
LKQ Corp
LKQ
$6.12B
$644K 0.06%
+21,318
New +$643K
WRB icon
193
W.R. Berkley
WRB
$26.8B
$639K 0.06%
+9,108
New +$671K
PAG icon
194
Penske Automotive Group
PAG
$14.4B
$639K 0.06%
+4,034
New +$663K
FDX icon
195
FedEx
FDX
$73.7B
$634K 0.06%
+2,196
New +$577K
RRC icon
196
Range Resources
RRC
$9.18B
$622K 0.06%
17,637
-22,607
-56% -$842K
PCOR icon
197
Procore
PCOR
$8.47B
$621K 0.06%
+8,541
New +$632K
AYI icon
198
Acuity Brands
AYI
$10.7B
$619K 0.06%
+1,719
New +$621K
PFS icon
199
Provident Financial Services
PFS
$3.3B
$619K 0.06%
+31,317
New +$606K
IFF icon
200
International Flavors & Fragrances
IFF
$22.2B
$614K 0.06%
+9,105
New +$590K
6 7
8
9 10

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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.