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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
FIVN icon
201
FIVE9
FIVN
$2.26B
$611K 0.06%
+30,474
New +$647K
OSK icon
202
Oshkosh
OSK
$9.56B
$610K 0.06%
4,857
+2,971
+158% +$382K
FAF icon
203
First American
FAF
$7.68B
$604K 0.06%
+9,825
New +$616K
BBD icon
204
Banco Bradesco
BBD
$38.2B
$604K 0.06%
+181,244
New +$617K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.6B
$597K 0.06%
+10,043
New +$547K
AMKR icon
206
Amkor Technology
AMKR
$13.8B
$594K 0.06%
+15,058
New +$536K
FUL icon
207
H.B. Fuller
FUL
$3.18B
$590K 0.05%
+9,924
New +$583K
MTZ icon
208
MasTec
MTZ
$21.8B
$586K 0.05%
+2,698
New +$566K
VEEV icon
209
Veeva Systems
VEEV
$34.5B
$582K 0.05%
+2,607
New +$692K
OLN icon
210
Olin
OLN
$2.13B
$580K 0.05%
+27,840
New +$601K
LEN icon
211
Lennar Class A
LEN
$21.1B
$579K 0.05%
+5,631
New +$680K
TRN icon
212
Trinity Industries
TRN
$2.56B
$577K 0.05%
+21,807
New +$593K
AMBP icon
213
Ardagh Metal Packaging
AMBP
$3.05B
$567K 0.05%
138,243
+96,368
+230% +$366K
UNM icon
214
Unum
UNM
$14.1B
$565K 0.05%
+7,293
New +$558K
TEX icon
215
Terex
TEX
$7.63B
$564K 0.05%
+10,563
New +$533K
BKNG icon
216
Booking.com
BKNG
$160B
$562K 0.05%
2,625
-22,850
-90% -$4.7M
HOLX
217
DELISTED
Hologic
HOLX
$560K 0.05%
+7,512
New +$549K
MLI icon
218
Mueller Industries
MLI
$15.1B
$559K 0.05%
9,732
+5,278
+119% +$284K
R icon
219
Ryder
R
$10.2B
$556K 0.05%
+2,907
New +$522K
BL icon
220
BlackLine
BL
$1.78B
$553K 0.05%
+10,000
New +$551K
CHRD icon
221
Chord Energy
CHRD
$7.4B
$552K 0.05%
+5,960
New +$552K
PENN icon
222
PENN Entertainment
PENN
$2.65B
$551K 0.05%
37,323
+25,779
+223% +$402K
ZM icon
223
Zoom
ZM
$29.2B
$547K 0.05%
+6,344
New +$534K
GRMN
224
Garmin
GRMN
$58.5B
$547K 0.05%
+2,697
New +$586K
MOH icon
225
Molina Healthcare
MOH
$10.2B
$546K 0.05%
+3,144
New +$517K
7 8
9
10 11

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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.