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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
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$1.48B
Cap. Flow
-$1.52B
Cap. Flow %
-155.99%
Top 10 Hldgs %
45.06%
Holding
289
New
52
Increased
27
Reduced
114
Closed
83

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$21.2M
2
BUSE icon
First Busey Corp
BUSE
+$19M
3
AUB icon
Atlantic Union Bankshares
AUB
+$15.3M
4
ADSE icon
ADS-TEC Energy
ADSE
+$13.4M
5
PPBI
Pacific Premier Bancorp
PPBI
+$12.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
AMZN icon
Amazon
AMZN
+$88.6M
3
NVDA icon
NVIDIA
NVDA
+$87.2M
4
AAPL icon
Apple
AAPL
+$74M
5
STLD icon
Steel Dynamics
STLD
+$69.4M

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
$872M
$227M 23.34%
16,480,469
+1,076,423
+7% +$13.4M
CVNA icon
2
Carvana
CVNA
$52.8B
$32M 3.29%
475,000
-150,000
-24% -$8.23M
KWY
3
Kingsway Corp
KWY
$279M
$29.7M 3.04%
1,934,586
+182,496
+10% +$1.94M
EG icon
4
Everest Group
EG
$14.1B
$26.4M 2.71%
77,613
+61,383
+378% +$21.2M
SKIN icon
5
SkinHealth Systems
SKIN
$89.8M
$24.6M 2.52%
12,861,549
+614,602
+5% +$866K
BUSE icon
6
First Busey Corp
BUSE
$2.49B
$20.1M 2.06%
+878,874
New +$19M
KMPR icon
7
Kemper
KMPR
$1.6B
$19.7M 2.02%
304,747
+107,033
+54% +$6.62M
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$19M 1.95%
2,565,720
+66,043
+3% +$501K
MSFT icon
9
Microsoft
MSFT
$3.65T
$18.1M 1.86%
36,295
-317,673
-90% -$138M
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$17.8M 1.83%
845,286
+599,663
+244% +$12.5M
AXS icon
11
AXIS Capital
AXS
$7.18B
$17.1M 1.76%
165,105
+37,027
+29% +$3.68M
AUB icon
12
Atlantic Union Bankshares
AUB
$5.65B
$16.6M 1.71%
+531,475
New +$15.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.1M 1.65%
+26,000
New +$14.9M
MXCT icon
14
MaxCyte
MXCT
$126M
$14.4M 1.48%
6,600,000
+2,900,000
+78% +$7.02M
NVDA icon
15
NVIDIA
NVDA
$5.4T
$13.8M 1.42%
87,023
-692,718
-89% -$87.2M
TMUS icon
16
T-Mobile US
TMUS
$190B
$12.9M 1.33%
54,173
+19,435
+56% +$4.74M
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$12.6M 1.29%
17,018
-42,776
-72% -$26.4M
AMZN icon
18
Amazon
AMZN
$2.72T
$12.5M 1.28%
56,899
-447,632
-89% -$88.6M
FRO icon
19
Frontline
FRO
$10.5B
$11.9M 1.22%
725,000
– –
BANC icon
20
Banc of California
BANC
$2.92B
$11.9M 1.22%
845,536
+4,722
+0.6% +$64.3K
HON icon
21
Honeywell
HON
$65B
$10.4M 1.07%
+47,418
New +$9.6M
AA icon
22
Alcoa
AA
$13.4B
$9.59M 0.98%
325,000
+125,000
+63% +$3.38M
KSPI icon
23
Kaspi.kz JSC
KSPI
$19B
$9.57M 0.98%
112,701
-21,995
-16% -$1.88M
MRVI icon
24
Maravai LifeSciences
MRVI
$1.04B
$9.04M 0.93%
3,750,000
+10,049
+0.3% +$21.1K
AAPL icon
25
Apple
AAPL
$4.6T
$8.67M 0.89%
42,097
-366,441
-90% -$74M
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 289 positions worth $974M, down 60% from $2.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $1.52B in Q2 2025, closing 83 positions and reducing 114 holdings. Its most notable exit was Apollo Global Management, an estimated $47.9M 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 $21.2M increase.
  • Mirabella Financial Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $138M.
  • Mirabella Financial Services fully exited Apollo Global Management in Q2 2025, selling an estimated $47.9M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $974M portfolio in Q2 2025.
  • Mirabella Financial Services opened 52 new positions and closed 83 in Q2 2025.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $974M.

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