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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
CPB icon
351
Campbell Soup
CPB
$6.32B
$383K 0.04%
17,184
+5,117
+42% +$108K
EEFT icon
352
Euronet Worldwide
EEFT
$2.54B
$381K 0.04%
+5,212
New +$364K
CON
353
Concentra Group Holdings
CON
$4.53B
$380K 0.04%
+12,770
New +$318K
UAE icon
354
iShares MSCI UAE ETF
UAE
$297M
$378K 0.04%
+19,877
New +$383K
CRI icon
355
Carter's
CRI
$1.09B
$376K 0.04%
+9,141
New +$346K
JBSS icon
356
John B. Sanfilippo & Son
JBSS
$789M
$376K 0.04%
+4,374
New +$346K
AIT icon
357
Applied Industrial Technologies
AIT
$11.6B
$376K 0.04%
+1,112
New +$341K
FNF icon
358
Fidelity National Financial
FNF
$11.6B
$375K 0.04%
+7,958
New +$385K
NOV icon
359
NOV
NOV
$7.32B
$372K 0.04%
+20,051
New +$400K
ADT icon
360
ADT
ADT
$5.11B
$372K 0.04%
57,213
-18,130
-24% -$124K
VISN
361
Vistance Networks Inc
VISN
$1.49B
$369K 0.04%
28,909
-114,360
-80% -$1.61M
UPWK icon
362
Upwork
UPWK
$1.06B
$369K 0.04%
44,093
-6,395
-13% -$60.5K
OTTR icon
363
Otter Tail
OTTR
$3.72B
$368K 0.04%
+4,088
New +$361K
KN icon
364
Knowles
KN
$3.03B
$367K 0.04%
+8,855
New +$307K
LASR icon
365
nLIGHT
LASR
$2.22B
$366K 0.04%
+5,257
New +$367K
PLOW icon
366
Douglas Dynamics
PLOW
$920M
$366K 0.04%
+6,783
New +$313K
SN icon
367
SharkNinja
SN
$23.4B
$366K 0.04%
+2,403
New +$288K
EXPO icon
368
Exponent
EXPO
$3.24B
$364K 0.03%
6,193
+3,002
+94% +$184K
VLO icon
369
Valero Energy
VLO
$119B
$364K 0.03%
1,396
-960
-41% -$236K
GTLB icon
370
GitLab
GTLB
$8.38B
$363K 0.03%
+11,877
New +$301K
SONO icon
371
Sonos
SONO
$1.9B
$361K 0.03%
26,715
-211,783
-89% -$3.1M
FHB icon
372
First Hawaiian
FHB
$3.14B
$361K 0.03%
+12,319
New +$335K
MHO icon
373
M/I Homes
MHO
$3.57B
$358K 0.03%
+2,227
New +$298K
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$6.37B
$357K 0.03%
20,625
+3,782
+22% +$51.8K
ADM icon
375
Archer Daniels Midland
ADM
$42.5B
$357K 0.03%
+4,670
New +$355K
13 14
15
16 17

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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.