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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
+11.7%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.5M
Cap. Flow
-$113M
Cap. Flow %
-10.85%
Top 10 Hldgs %
51.6%
Holding
1,228
New
340
Increased
146
Reduced
178
Closed
562

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$21.5M
3
AZUL
Azul S.A.
AZUL
+$18.2M
4
ADSE icon
ADS-TEC Energy
ADSE
+$12.6M
5
DKNG icon
DraftKings
DKNG
+$12.5M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$10.8M
2
GRND icon
Grindr
GRND
+$8.07M
3
STNG icon
Scorpio Tankers
STNG
+$7.67M
4
CMI icon
Cummins
CMI
+$6.44M
5
VMC icon
Vulcan Materials
VMC
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 40.27%
2 Financials 16.83%
3 Miscellaneous 13.98%
4 Technology 6.04%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$869M
$297M 28.35%
23,259,706
+1,089,757
+5% +$12.6M
SMCIP
2
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
$31.2M 2.98%
+400,000
New +$21.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$28.5M 2.73%
+94,900
New +$26.7M
OCFC icon
4
OceanFirst Financial
OCFC
$1.88B
$25.2M 2.41%
1,292,641
+493,735
+62% +$9.21M
BUSE icon
5
First Busey Corp
BUSE
$2.53B
$25.1M 2.4%
851,453
-398,431
-32% -$10.8M
FSUN
6
FirstSun Capital Bancorp
FSUN
$1.8B
$24.2M 2.31%
623,236
+163,835
+36% +$6M
AZUL
7
Azul S.A.
AZUL
$1.38B
$18.9M 1.8%
+2,059,046
New +$18.2M
EG icon
8
Everest Group
EG
$14.6B
$18M 1.72%
50,444
-10,063
-17% -$3.45M
DG icon
9
Dollar General
DG
$29.4B
$14.1M 1.35%
122,617
+83,117
+210% +$9.45M
DKNG icon
10
DraftKings
DKNG
$11.9B
$12.8M 1.23%
+508,583
New +$12.5M
FLUT icon
11
Flutter Entertainment
FLUT
$17.4B
$9.08M 0.87%
+88,890
New +$9.16M
PH icon
12
Parker-Hannifin
PH
$121B
$9.03M 0.86%
9,229
+1,570
+20% +$1.44M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$149B
$8.84M 0.85%
24,000
+11,200
+88% +$4.64M
MMM icon
14
3M
MMM
$86.9B
$8.76M 0.84%
54,108
+9,979
+23% +$1.51M
SWK icon
15
Stanley Black & Decker
SWK
$14.7B
$8.34M 0.8%
88,574
+83,038
+1,500% +$6.51M
JCI icon
16
Johnson Controls International
JCI
$87.8B
$7.88M 0.75%
53,911
+2,113
+4% +$298K
CHRW icon
17
C.H. Robinson
CHRW
$17.3B
$7.62M 0.73%
40,451
+37,712
+1,377% +$6.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$7.51M 0.72%
21,257
+6,500
+44% +$2.32M
HUBB icon
19
Hubbell
HUBB
$24.3B
$7.29M 0.7%
13,927
-586
-4% -$296K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.02M 0.67%
69,700
+19,900
+40% +$2M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$6.5M 0.62%
11,546
+6,466
+127% +$3.95M
FMX icon
22
Fomento Económico Mexicano
FMX
$41B
$6.47M 0.62%
+50,600
New +$6.1M
NOW icon
23
ServiceNow
NOW
$146B
$6.34M 0.61%
63,875
+61,742
+2,895% +$6.11M
ADSEW icon
24
ADS-TEC Energy Warrant
ADSEW
$6.21M 0.59%
699,912
– –
TBBB icon
25
BBB Foods
TBBB
$6B
$5.28M 0.5%
126,640
+91,200
+257% +$3.48M
1
2 3 4 5

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Mirabella Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Mirabella Financial Services held 1,228 positions worth $1.05B, down 0.99% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mirabella Financial Services withdrew a net $113M in Q2 2026, closing 562 positions and reducing 178 holdings. Its most notable exit was Grindr, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Mirabella Financial Services opened a new position in iShares Russell 2000 ETF worth $28.5M.

  • Mirabella Financial Services's largest Q2 2026 buy was iShares Russell 2000 ETF: 94,900 shares worth $28.5M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q2 2026, an estimated $12.6M increase.
  • Mirabella Financial Services's biggest Q2 2026 reduction was First Busey Corp, cutting an estimated $10.8M.
  • Mirabella Financial Services fully exited Grindr in Q2 2026, selling an estimated $8.07M.
  • Mirabella Financial Services's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2026.
  • Mirabella Financial Services opened 340 new positions and closed 562 in Q2 2026.
  • Mirabella Financial Services's portfolio value fell 0.99% quarter-over-quarter to $1.05B.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.