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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
ADSE icon
1
ADS-TEC Energy
ADSE
$902M
$172M 15.66%
11,067,883
+10,385,428
+1,522% +$144M
MSFT icon
2
Microsoft
MSFT
$2.84T
$43.6M 3.97%
103,452
+88,753
+604% +$37.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$36.2M 3.3%
269,836
+34,200
+15% +$4.71M
AMZN icon
4
Amazon
AMZN
$2.5T
$32.6M 2.97%
148,674
+134,424
+943% +$27.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 2.59%
150,087
-643,198
-81% -$113M
AAPL icon
6
Apple
AAPL
$4.89T
$28.1M 2.56%
112,132
+110,118
+5,468% +$26M
CVNA icon
7
Carvana
CVNA
$43.3B
$25.4M 2.32%
+625,000
New +$28.1M
NXE icon
8
NexGen Energy
NXE
$6.05B
$22M 2.01%
3,342,960
+365,390
+12% +$2.76M
PLUS icon
9
ePlus
PLUS
$2.33B
$20M 1.83%
+589,027
New +$51.4M
VALE icon
10
Vale
VALE
$62.9B
$16M 1.46%
1,800,022
+1,357,204
+306% +$13.8M
MXCT icon
11
MaxCyte
MXCT
$116M
$15.4M 1.4%
+3,700,000
New +$14M
KSPI icon
12
Kaspi.kz JSC
KSPI
$16.3B
$14.7M 1.35%
154,873
+83,607
+117% +$8.94M
SKIN icon
13
SkinHealth Systems
SKIN
$94.9M
$14.3M 1.3%
+8,988,571
New +$14.1M
UNH icon
14
UnitedHealth
UNH
$382B
$14M 1.28%
27,627
+27,224
+6,755% +$15.5M
V icon
15
Visa
V
$677B
$14M 1.28%
+44,222
New +$13.3M
KWY
16
Kingsway Corp
KWY
$249M
$13.4M 1.22%
+1,600,000
New +$14M
GOGL
17
DELISTED
Golden Ocean Group
GOGL
$13.2M 1.21%
1,499,244
+799,244
+114% +$8.61M
AVGO icon
18
Broadcom
AVGO
$1.82T
$12.5M 1.14%
+53,873
New +$9.96M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$12.2M 1.11%
+201,940
New +$11.9M
STLD icon
20
Steel Dynamics
STLD
$35.6B
$12M 1.1%
+105,401
New +$14M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$11.9M 1.09%
+20,366
New +$12M
TSM icon
22
TSMC
TSM
$2.09T
$11.3M 1.03%
57,056
+272
+0.5% +$52.6K
HCA icon
23
HCA Healthcare
HCA
$84.8B
$10.6M 0.96%
+35,222
New +$12.3M
PGR icon
24
Progressive
PGR
$124B
$10.4M 0.95%
+43,252
New +$10.9M
BKNG icon
25
Booking.com
BKNG
$138B
$9.84M 0.9%
+49,500
New +$9.51M
1
2 3 4 5

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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.