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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
+1.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$18M
Cap. Flow
-$23.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.07%
Holding
1,218
New
555
Increased
167
Reduced
165
Closed
329

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$46.1M
2
OCFC icon
OceanFirst Financial
OCFC
+$14.7M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$11.1M
4
GRND icon
Grindr
GRND
+$7.86M
5
HUBB icon
Hubbell
HUBB
+$7.13M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.6M
2
KWY
Kingsway Corp
KWY
+$26.7M
3
SKIN icon
SkinHealth Systems
SKIN
+$26M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Financials 16.77%
3 Technology 10.97%
4 Consumer Discretionary 7.26%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
276
Korn Ferry
KFY
$3.97B
$498K 0.05%
+7,918
New +$511K
LDOS icon
277
Leidos
LDOS
$13.5B
$497K 0.05%
+3,198
New +$574K
ADT icon
278
ADT
ADT
$5.06B
$495K 0.05%
75,343
+38,576
+105% +$290K
RGA icon
279
Reinsurance Group of America
RGA
$15.4B
$490K 0.05%
2,402
+527
+28% +$109K
TTC icon
280
Toro Company
TTC
$9.03B
$489K 0.05%
+5,236
New +$493K
W icon
281
Wayfair
W
$11.1B
$488K 0.05%
6,487
+2,878
+80% +$260K
FLS icon
282
Flowserve
FLS
$8.77B
$486K 0.05%
+6,609
New +$523K
MCY icon
283
Mercury Insurance
MCY
$5.69B
$481K 0.05%
5,459
+838
+18% +$74.9K
AIZ icon
284
Assurant
AIZ
$13.5B
$480K 0.05%
2,205
-1,101
-33% -$251K
FAF icon
285
First American
FAF
$7.19B
$480K 0.05%
7,964
-1,861
-19% -$119K
WERN icon
286
Werner Enterprises
WERN
$2.75B
$479K 0.05%
+16,284
New +$528K
YUMC icon
287
Yum China
YUMC
$14.9B
$477K 0.05%
+9,784
New +$507K
FOXA icon
288
Fox Class A
FOXA
$23.7B
$477K 0.05%
8,163
+5,104
+167% +$326K
AEIS icon
289
Advanced Energy
AEIS
$12.7B
$475K 0.05%
1,472
-286
-16% -$82.9K
ABVX
290
Abivax
ABVX
$11.3B
$474K 0.04%
+4,256
New +$504K
PGNY icon
291
Progyny
PGNY
$2.46B
$473K 0.04%
27,866
+16,955
+155% +$364K
CBSH icon
292
Commerce Bancshares
CBSH
$8.45B
$472K 0.04%
+9,603
New +$499K
AEO icon
293
American Eagle Outfitters
AEO
$2.99B
$471K 0.04%
+28,201
New +$633K
LEN.B icon
294
Lennar Class B
LEN.B
$19.4B
$469K 0.04%
+5,575
New +$562K
KTOS icon
295
Kratos Defense & Security Solutions
KTOS
$8.98B
$469K 0.04%
+6,646
New +$637K
AYI icon
296
Acuity Brands
AYI
$9.93B
$468K 0.04%
1,671
-48
-3% -$14.6K
HSY icon
297
Hershey
HSY
$35B
$468K 0.04%
+2,251
New +$475K
EBAY icon
298
eBay
EBAY
$49.3B
$468K 0.04%
+5,139
New +$462K
SIGI icon
299
Selective Insurance
SIGI
$5.75B
$466K 0.04%
6,179
+2,225
+56% +$182K
OGN icon
300
Organon & Co
OGN
$3.55B
$465K 0.04%
+77,600
New +$584K
10 11
12
13 14

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Mirabella Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mirabella Financial Services held 1,218 positions worth $1.06B, down 1.7% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services's Q1 2026 filing shows 555 new, 167 increased, 165 reduced and 329 closed positions. Its largest new stake was OceanFirst Financial: 798,906 shares worth $14.4M. The largest sale was Carvana, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Mirabella Financial Services's largest Q1 2026 buy was OceanFirst Financial: 798,906 shares worth $14.4M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2026, an estimated $46.1M increase.
  • Mirabella Financial Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $8.45M.
  • Mirabella Financial Services fully exited Carvana in Q1 2026, selling an estimated $40.6M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2026.
  • Mirabella Financial Services opened 555 new positions and closed 329 in Q1 2026.
  • Mirabella Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.06B.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.