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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
PJT icon
376
PJT Partners
PJT
$3.87B
$357K 0.03%
+2,363
New +$364K
ALG icon
377
Alamo Group
ALG
$2.05B
$356K 0.03%
+2,166
New +$350K
NNI icon
378
Nelnet
NNI
$4.53B
$355K 0.03%
+2,661
New +$353K
COHR icon
379
Coherent
COHR
$58B
$355K 0.03%
899
-8,502
-90% -$3.01M
MOD icon
380
Modine Manufacturing
MOD
$9.82B
$353K 0.03%
+1,322
New +$348K
CSTM icon
381
Constellium
CSTM
$3.55B
$353K 0.03%
11,069
-114,281
-91% -$3.69M
CENTA icon
382
Central Garden & Pet Co Class A
CENTA
$2.19B
$351K 0.03%
+9,058
New +$316K
NG icon
383
NovaGold Resources
NG
$3.26B
$351K 0.03%
+58,780
New +$489K
VVX icon
384
V2X
VVX
$2.4B
$351K 0.03%
4,706
+1,092
+30% +$81.2K
QUBT icon
385
Quantum Computing Inc
QUBT
$1.91B
$350K 0.03%
36,080
+3,146
+10% +$30.6K
MTH icon
386
Meritage Homes
MTH
$4.21B
$350K 0.03%
4,172
+861
+26% +$58.8K
TFX icon
387
Teleflex
TFX
$5.32B
$350K 0.03%
+2,759
New +$353K
PAGS icon
388
PagSeguro Digital
PAGS
$2.64B
$349K 0.03%
38,608
-23,924
-38% -$231K
NESR
389
National Energy Services Reunited Corp
NESR
$3.28B
$349K 0.03%
+11,671
New +$289K
ASH icon
390
Ashland
ASH
$3.2B
$349K 0.03%
+5,296
New +$308K
WEC icon
391
WEC Energy
WEC
$34.1B
$348K 0.03%
+2,980
New +$340K
MGNI icon
392
Magnite
MGNI
$3.68B
$347K 0.03%
18,287
-2,998
-14% -$42.9K
SPB icon
393
Spectrum Brands
SPB
$2B
$346K 0.03%
4,040
+267
+7% +$21.6K
R icon
394
Ryder
R
$9.16B
$346K 0.03%
+1,312
New +$321K
DUOL icon
395
Duolingo
DUOL
$6.88B
$345K 0.03%
+2,997
New +$328K
NUE icon
396
Nucor
NUE
$60.2B
$343K 0.03%
+1,540
New +$349K
HPE icon
397
Hewlett Packard
HPE
$81B
$343K 0.03%
7,599
-140,057
-95% -$5.06M
JLL icon
398
Jones Lang LaSalle
JLL
$15.5B
$342K 0.03%
1,102
-1,767
-62% -$549K
RBCAA icon
399
Republic Bancorp
RBCAA
$1.84B
$341K 0.03%
+3,771
New +$299K
LOPE icon
400
Grand Canyon Education
LOPE
$3.97B
$341K 0.03%
2,382
+53
+2% +$8.41K
14 15
16
17 18

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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.