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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
+9.31%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
ADSE icon
1
ADS-TEC Energy
ADSE
$902M
$227M 23.34%
16,480,469
-14,327,623
-47% -$178M
CVNA icon
2
Carvana
CVNA
$43.3B
$32M 3.29%
475,000
-775,000
-62% -$42.5M
KWY
3
Kingsway Corp
KWY
$249M
$29.7M 3.04%
1,934,586
-1,569,594
-45% -$16.7M
EG icon
4
Everest Group
EG
$15.2B
$26.4M 2.71%
77,613
+45,153
+139% +$15.6M
SKIN icon
5
SkinHealth Systems
SKIN
$94.9M
$24.6M 2.52%
12,861,549
-11,632,345
-47% -$16.4M
BUSE icon
6
First Busey Corp
BUSE
$2.52B
$20.1M 2.06%
+878,874
New +$19M
KMPR icon
7
Kemper
KMPR
$1.7B
$19.7M 2.02%
304,747
-90,681
-23% -$5.61M
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$19M 1.95%
2,565,720
-2,433,634
-49% -$18.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$18.1M 1.86%
36,295
-674,224
-95% -$293M
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$17.8M 1.83%
845,286
+354,040
+72% +$7.36M
AXS icon
11
AXIS Capital
AXS
$8.59B
$17.1M 1.76%
165,105
-91,051
-36% -$9.06M
AUB icon
12
Atlantic Union Bankshares
AUB
$5.99B
$16.6M 1.71%
+531,475
New +$15.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 1.65%
+26,000
New +$14.9M
MXCT icon
14
MaxCyte
MXCT
$116M
$14.4M 1.48%
6,600,000
-800,000
-11% -$1.94M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$13.8M 1.42%
87,023
-1,472,459
-94% -$185M
TMUS icon
16
T-Mobile US
TMUS
$193B
$12.9M 1.33%
54,173
-15,303
-22% -$3.74M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.29%
17,018
-105,905
-86% -$65.4M
AMZN icon
18
Amazon
AMZN
$2.5T
$12.5M 1.28%
56,899
-957,294
-94% -$189M
FRO icon
19
Frontline
FRO
$8.75B
$11.9M 1.22%
725,000
-725,000
-50% -$12.3M
BANC icon
20
Banc of California
BANC
$3.28B
$11.9M 1.22%
845,536
-836,092
-50% -$11.4M
HON icon
21
Honeywell
HON
$77.1B
$10.4M 1.07%
47,418
+42,366
+839% +$8.58M
AA icon
22
Alcoa
AA
$11.7B
$9.59M 0.98%
325,000
-75,000
-19% -$2.03M
KSPI icon
23
Kaspi.kz JSC
KSPI
$16.3B
$9.57M 0.98%
112,701
-156,691
-58% -$13.4M
MRVI icon
24
Maravai LifeSciences
MRVI
$997M
$9.04M 0.93%
3,750,000
-3,729,902
-50% -$7.84M
AAPL icon
25
Apple
AAPL
$4.89T
$8.67M 0.89%
42,097
-774,979
-95% -$157M
1
2 3 4 5

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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.