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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
HAS icon
201
Hasbro
HAS
$12.9B
$269K 0.02%
+3,541
New +$275K
TTEK icon
202
Tetra Tech
TTEK
$8.78B
$260K 0.02%
+7,796
New +$283K
CLF icon
203
Cleveland-Cliffs
CLF
$7.22B
$250K 0.02%
+20,505
New +$216K
EEFT icon
204
Euronet Worldwide
EEFT
$2.83B
$246K 0.02%
+2,799
New +$268K
OSK icon
205
Oshkosh
OSK
$9.43B
$245K 0.02%
+1,886
New +$250K
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.4B
$244K 0.02%
+1,848
New +$222K
AVA icon
207
Avista
AVA
$3.25B
$239K 0.02%
+6,319
New +$235K
CDZI icon
208
Cadiz
CDZI
$273M
$236K 0.02%
+50,000
New +$175K
MTG icon
209
MGIC Investment
MTG
$6.27B
$235K 0.02%
+8,294
New +$226K
SWX icon
210
Southwest Gas
SWX
$6.56B
$228K 0.02%
+2,916
New +$227K
HP icon
211
Helmerich & Payne
HP
$3.33B
$228K 0.02%
+10,330
New +$190K
VECO icon
212
Veeco
VECO
$3.23B
$227K 0.02%
7,455
-61,960
-89% -$1.48M
MSA icon
213
Mine Safety
MSA
$7.44B
$227K 0.02%
+1,318
New +$228K
BRBR icon
214
BellRing Brands
BRBR
$1.47B
$226K 0.02%
+6,230
New +$281K
ITRI icon
215
Itron
ITRI
$4.62B
$226K 0.02%
+1,818
New +$231K
MLI icon
216
Mueller Industries
MLI
$15.3B
$225K 0.02%
+4,454
New +$204K
INGR icon
217
Ingredion
INGR
$6.51B
$225K 0.02%
+1,842
New +$237K
DUOL icon
218
Duolingo
DUOL
$6.3B
$223K 0.02%
+692
New +$231K
PENN icon
219
PENN Entertainment
PENN
$2.63B
$222K 0.02%
+11,544
New +$217K
MMS icon
220
Maximus
MMS
$3.32B
$217K 0.02%
+2,373
New +$192K
TTWO icon
221
Take-Two Interactive
TTWO
$43.9B
$212K 0.02%
+822
New +$195K
FCN icon
222
FTI Consulting
FCN
$4.23B
$211K 0.02%
+1,304
New +$217K
EXPO icon
223
Exponent
EXPO
$3.24B
$210K 0.02%
+3,020
New +$216K
FLS icon
224
Flowserve
FLS
$10.1B
$209K 0.02%
+3,925
New +$213K
SONO icon
225
Sonos
SONO
$1.88B
$208K 0.02%
+13,154
New +$169K
7 8
9
10 11

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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.