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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
LOB icon
301
Live Oak Bancshares
LOB
$1.77B
$436K 0.04%
+10,678
New +$399K
CZR icon
302
Caesars Entertainment
CZR
$6.05B
$435K 0.04%
14,416
-79,106
-85% -$2.23M
LFUS icon
303
Littelfuse
LFUS
$10.2B
$430K 0.04%
+945
New +$409K
MQ icon
304
Marqeta
MQ
$1.65B
$429K 0.04%
+26,431
New +$429K
CNH
305
CNH Industrial
CNH
$21.8B
$429K 0.04%
38,183
+6,592
+21% +$70.1K
NBBK icon
306
NB Bancorp
NBBK
$993M
$427K 0.04%
+20,227
New +$416K
AVA icon
307
Avista
AVA
$3.08B
$427K 0.04%
+10,439
New +$430K
WGS icon
308
GeneDx Holdings
WGS
$3.13B
$426K 0.04%
+6,210
New +$353K
EIG icon
309
Employers Holdings
EIG
$887M
$426K 0.04%
+8,434
New +$370K
PLUS icon
310
ePlus
PLUS
$2.4B
$424K 0.04%
+5,100
New +$424K
EQH icon
311
Equitable Holdings
EQH
$14.7B
$424K 0.04%
9,667
+2,863
+42% +$120K
ALRM icon
312
Alarm.com
ALRM
$2.66B
$423K 0.04%
+9,054
New +$406K
AIG icon
313
American International
AIG
$39.6B
$422K 0.04%
5,666
-1,358
-19% -$103K
PL icon
314
Planet Labs
PL
$6.18B
$421K 0.04%
+12,713
New +$470K
MOH icon
315
Molina Healthcare
MOH
$10.7B
$420K 0.04%
1,836
-3,021
-62% -$548K
RGA icon
316
Reinsurance Group of America
RGA
$16B
$417K 0.04%
1,959
-443
-18% -$92.4K
PSX icon
317
Phillips 66
PSX
$109B
$416K 0.04%
2,463
+1,218
+98% +$210K
MTSI icon
318
MACOM Technology Solutions
MTSI
$20.1B
$416K 0.04%
1,093
-4,923
-82% -$1.63M
IMKTA icon
319
Ingles Markets
IMKTA
$1.58B
$415K 0.04%
+4,685
New +$419K
VSAT icon
320
Viasat
VSAT
$10.1B
$415K 0.04%
4,620
-43,133
-90% -$2.86M
MAN icon
321
ManpowerGroup
MAN
$2.68B
$415K 0.04%
12,282
-14,142
-54% -$433K
ATEX icon
322
Anterix
ATEX
$1.52B
$414K 0.04%
+4,025
New +$236K
FIVN icon
323
FIVE9
FIVN
$2.58B
$414K 0.04%
+19,398
New +$383K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$44.3B
$413K 0.04%
+4,132
New +$394K
KNSL icon
325
Kinsale Capital Group
KNSL
$8.19B
$411K 0.04%
+1,247
New +$401K
11 12
13
14 15

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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.