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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
+9.31%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$3.99B
Cap. Flow
-$3.93B
Cap. Flow %
-403.84%
Top 10 Hldgs %
45.06%
Holding
306
New
43
Increased
8
Reduced
154
Closed
100

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$19M
2
EG icon
Everest Group
EG
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
AMZN icon
Amazon
AMZN
+$189M
3
NVDA icon
NVIDIA
NVDA
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 32.63%
2 Financials 19.73%
3 Technology 12.46%
4 Consumer Discretionary 8.2%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$78.2B
$341K 0.04%
4,292
-58,310
-93% -$4.49M
SNOW icon
202
Snowflake
SNOW
$108B
$269K 0.03%
+1,200
New +$217K
WK icon
203
Workiva
WK
$3.42B
$236K 0.02%
3,451
-3,451
-50% -$237K
OABI icon
204
OmniAb
OABI
$284M
$175K 0.02%
100,381
-100,381
-50% -$168K
CRESY
205
Cresud
CRESY
$797M
$171K 0.02%
16,038
-74,723
-82% -$834K
AEHR icon
206
Aehr Test Systems
AEHR
$2.9B
– –
-117,986
Closed -$926K
AGRO icon
207
Adecoagro
AGRO
$1.39B
– –
-176,056
Closed -$1.97M
ALLE icon
208
Allegion
ALLE
$13.6B
– –
-9,576
Closed -$1.25M
AMD icon
209
Advanced Micro Devices
AMD
$786B
– –
-20,462
Closed -$2.09M
AMT icon
210
American Tower
AMT
$80.3B
– –
-7,474
Closed -$1.64M
ANSS
211
DELISTED
Ansys
ANSS
– –
-2,160
Closed -$632K
APD icon
212
Air Products & Chemicals
APD
$64.8B
– –
-6,258
Closed -$1.85M
APO icon
213
Apollo Global Management
APO
$74B
– –
-700,000
Closed -$95.9M
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.75B
– –
-124,454
Closed -$1M
ASX icon
215
ASE Group
ASX
$79.3B
– –
-1,147,000
Closed -$10M
BABA icon
216
Alibaba
BABA
$307B
– –
-43,700
Closed -$5.75M
BAP icon
217
Credicorp
BAP
$31.5B
– –
-18,360
Closed -$3.42M
BBAR icon
218
BBVA Argentina
BBAR
$3.85B
– –
-40,774
Closed -$739K
BMA icon
219
Banco Macro
BMA
$5.91B
– –
-12,730
Closed -$961K
BVN icon
220
Compañía de Minas Buenaventura
BVN
$7.7B
– –
-231,312
Closed -$3.62M
CCL icon
221
Carnival Corporation Ltd
CCL
$38.9B
– –
-70,456
Closed -$1.38M
CDNS icon
222
Cadence Design Systems
CDNS
$92.9B
– –
-36,600
Closed -$8.61M
CHTR icon
223
Charter Communications
CHTR
$17B
– –
-15,656
Closed -$5.81M
CIB icon
224
Grupo Cibest SA
CIB
$21.6B
– –
-178,758
Closed -$7.19M
CLH icon
225
Clean Harbors
CLH
$16.5B
– –
-5,020
Closed -$989K
7 8
9
10 11

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Mirabella Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mirabella Financial Services held 306 positions worth $974M, down 80% from $4.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $3.93B in Q2 2025, closing 100 positions and reducing 154 holdings. Its most notable exit was Apollo Global Management, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in First Busey Corp worth $20.1M.

  • Mirabella Financial Services's largest Q2 2025 buy was First Busey Corp: 878,874 shares worth $20.1M.
  • Mirabella Financial Services added most to Everest Group in Q2 2025, an estimated $15.6M increase.
  • Mirabella Financial Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $293M.
  • Mirabella Financial Services fully exited Apollo Global Management in Q2 2025, selling an estimated $95.9M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $974M portfolio in Q2 2025.
  • Mirabella Financial Services opened 43 new positions and closed 100 in Q2 2025.
  • Mirabella Financial Services's portfolio value fell 80% quarter-over-quarter to $974M.

Based on Mirabella Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.