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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
PENG
201
Penguin Solutions Inc
PENG
$2.96B
$486K 0.04%
+25,348
New +$463K
QQQ icon
202
Invesco QQQ Trust
QQQ
$485B
$485K 0.04%
+949
New +$480K
BBAR icon
203
BBVA Argentina
BBAR
$3.71B
$482K 0.04%
25,293
-86,059
-77% -$1.31M
MCHP icon
204
Microchip Technology
MCHP
$43.8B
$482K 0.04%
+8,400
New +$577K
ROK icon
205
Rockwell Automation
ROK
$49.5B
$452K 0.04%
+1,580
New +$444K
CLX icon
206
Clorox
CLX
$12.7B
$434K 0.04%
2,675
-6,115
-70% -$1M
NBIS
207
Nebius Group N.V.
NBIS
$57.3B
$391K 0.04%
+14,100
New +$344K
DAVA icon
208
Endava
DAVA
$163M
$387K 0.04%
+12,540
New +$343K
WK icon
209
Workiva
WK
$3.43B
$378K 0.03%
3,451
-68,851
-95% -$6.35M
INFA
210
DELISTED
Informatica
INFA
$360K 0.03%
+13,900
New +$364K
CRESY
211
Cresud
CRESY
$796M
$350K 0.03%
27,938
– –
FOX icon
212
Fox Class B
FOX
$22.1B
$323K 0.03%
7,054
-1,226,347
-99% -$51.6M
CRM icon
213
Salesforce
CRM
$156B
$318K 0.03%
950
-6,734
-88% -$2.15M
NIO icon
214
NIO
NIO
$11.9B
$314K 0.03%
+72,100
New +$367K
FERG icon
215
Ferguson
FERG
$48.5B
$313K 0.03%
1,801
-48,389
-96% -$9.61M
VZ icon
216
Verizon
VZ
$195B
$292K 0.03%
+7,307
New +$308K
BUD icon
217
AB InBev
BUD
$167B
$273K 0.02%
+5,459
New +$316K
DCH
218
Dauch Corp
DCH
$1.42B
$260K 0.02%
+44,656
New +$279K
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.71B
$255K 0.02%
20,000
-2,093,665
-99% -$34.9M
TER icon
220
Teradyne
TER
$63.1B
$241K 0.02%
+1,916
New +$227K
CCJ icon
221
Cameco
CCJ
$40.5B
$233K 0.02%
4,529
-313,919
-99% -$17.1M
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K 0.02%
+2,144
New +$216K
GGAL icon
223
Galicia Financial Group
GGAL
$8.11B
$217K 0.02%
+3,483
New +$192K
GT icon
224
Goodyear
GT
$2.02B
$201K 0.02%
22,342
-170,078
-88% -$1.55M
ZGN icon
225
Zegna
ZGN
$4.09B
$86.7K 0.01%
+10,500
New +$85.8K
7 8
9
10 11

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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.