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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
UPST icon
276
Upstart Holdings
UPST
$2.41B
$481K 0.05%
+13,563
New +$418K
LYV icon
277
Live Nation Entertainment
LYV
$39.2B
$480K 0.05%
+2,624
New +$432K
OKLO
278
Oklo
OKLO
$7.38B
$479K 0.05%
+9,157
New +$571K
VSH icon
279
Vishay Intertechnology
VSH
$4.89B
$478K 0.05%
+8,894
New +$364K
QDEL icon
280
QuidelOrtho
QDEL
$761M
$476K 0.05%
+27,172
New +$359K
RS icon
281
Reliance Steel & Aluminium
RS
$20.5B
$474K 0.05%
+1,270
New +$464K
WTW icon
282
Willis Towers Watson
WTW
$28.9B
$474K 0.05%
+1,815
New +$486K
PYPL icon
283
PayPal
PYPL
$45.3B
$470K 0.04%
10,886
-10,537
-49% -$479K
OKTA icon
284
Okta
OKTA
$33.2B
$468K 0.04%
3,429
+300
+10% +$28.2K
CCS icon
285
Century Communities
CCS
$1.73B
$457K 0.04%
+6,374
New +$369K
GFF icon
286
Griffon
GFF
$4.21B
$452K 0.04%
4,638
+1,795
+63% +$157K
KBH icon
287
KB Home
KBH
$2.98B
$452K 0.04%
+7,224
New +$376K
RNR icon
288
RenaissanceRe
RNR
$13.7B
$451K 0.04%
+1,424
New +$428K
DY icon
289
Dycom Industries
DY
$8.61B
$451K 0.04%
892
+249
+39% +$109K
TER icon
290
Teradyne
TER
$55.2B
$450K 0.04%
930
+100
+12% +$37.7K
MAT icon
291
Mattel
MAT
$3.8B
$450K 0.04%
32,404
+4,415
+16% +$64.6K
WTFC icon
292
Wintrust Financial
WTFC
$9.98B
$448K 0.04%
2,790
+1,297
+87% +$195K
SYBT icon
293
Stock Yards Bancorp
SYBT
$2.48B
$447K 0.04%
+5,848
New +$420K
KTB icon
294
Kontoor Brands
KTB
$3.58B
$447K 0.04%
+5,359
New +$391K
PRSU
295
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$446K 0.04%
+7,972
New +$352K
GGG icon
296
Graco
GGG
$12.4B
$443K 0.04%
+5,863
New +$463K
RDVT icon
297
Red Violet
RDVT
$1.24B
$442K 0.04%
+6,929
New +$328K
LSCC icon
298
Lattice Semiconductor
LSCC
$15.4B
$441K 0.04%
2,884
-1,483
-34% -$191K
CF icon
299
CF Industries
CF
$20.3B
$439K 0.04%
4,055
+2,292
+130% +$270K
OCUL icon
300
Ocular Therapeutix
OCUL
$2.23B
$438K 0.04%
44,619
-250,009
-85% -$2.27M
10 11
12
13 14

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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.