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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 40.29%
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
MMSI icon
251
Merit Medical Systems
MMSI
$5.11B
$507K 0.05%
7,319
-4,587
-39% -$303K
VIAV icon
252
Viavi Solutions
VIAV
$8.57B
$507K 0.05%
+10,619
New +$509K
POR icon
253
Portland General Electric
POR
$5.65B
$506K 0.05%
9,760
+2,949
+43% +$149K
PAYO icon
254
Payoneer
PAYO
$2.41B
$506K 0.05%
+71,014
New +$389K
KHC icon
255
The Kraft Heinz Company
KHC
$29.3B
$505K 0.05%
+21,380
New +$493K
THO icon
256
Thor Industries
THO
$3.58B
$503K 0.05%
+6,699
New +$516K
PACS icon
257
PACS Group
PACS
$6.66B
$503K 0.05%
+11,800
New +$424K
FRSH icon
258
Freshworks
FRSH
$3.32B
$502K 0.05%
+49,565
New +$441K
EFSC icon
259
Enterprise Financial Services Corp
EFSC
$2.25B
$500K 0.05%
7,583
+1,842
+32% +$111K
SNOW icon
260
Snowflake
SNOW
$119B
$498K 0.05%
1,955
+332
+20% +$61.1K
NVR icon
261
NVR
NVR
$16.6B
$497K 0.05%
+73
New +$464K
TNET icon
262
TriNet
TNET
$3.11B
$497K 0.05%
10,046
+827
+9% +$35.5K
COHU icon
263
Cohu
COHU
$2.6B
$496K 0.05%
+6,708
New +$335K
TDC icon
264
Teradata
TDC
$2.72B
$495K 0.05%
14,298
+905
+7% +$27.5K
AGM icon
265
Federal Agricultural Mortgage
AGM
$2.42B
$495K 0.05%
+2,484
New +$435K
IART icon
266
Integra LifeSciences
IART
$1.17B
$491K 0.05%
+27,319
New +$382K
WHR icon
267
Whirlpool
WHR
$2.15B
$490K 0.05%
+12,442
New +$583K
BALL icon
268
Ball Corp
BALL
$16.1B
$490K 0.05%
7,855
-2,316
-23% -$136K
IESC icon
269
IES Holdings
IESC
$12.6B
$490K 0.05%
+1,334
New +$431K
ST icon
270
Sensata Technologies
ST
$6.15B
$489K 0.05%
10,243
-60,699
-86% -$2.75M
PGR icon
271
Progressive
PGR
$126B
$489K 0.05%
+2,237
New +$451K
GIS icon
272
General Mills
GIS
$19.6B
$489K 0.05%
14,041
+8,311
+145% +$287K
OI icon
273
O-I Glass
OI
$953M
$488K 0.05%
50,691
-256,580
-84% -$2.41M
CATY icon
274
Cathay General Bancorp
CATY
$4.14B
$483K 0.05%
+7,792
New +$442K
TXT icon
275
Textron
TXT
$13.9B
$481K 0.05%
5,241
+2,841
+118% +$258K
9 10
11
12 13

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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.