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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
ALLY icon
401
Ally Financial
ALLY
$12.4B
$341K 0.03%
+7,416
New +$322K
AROC icon
402
Archrock
AROC
$5.47B
$337K 0.03%
+8,269
New +$304K
IP icon
403
International Paper
IP
$18.8B
$336K 0.03%
8,824
+1,937
+28% +$66.4K
LRCX icon
404
Lam Research
LRCX
$337B
$335K 0.03%
+774
New +$235K
AXSM icon
405
Axsome Therapeutics
AXSM
$11.2B
$335K 0.03%
+1,367
New +$296K
VPG icon
406
Vishay Precision Group
VPG
$827M
$332K 0.03%
+2,214
New +$206K
CRGY icon
407
Crescent Energy
CRGY
$4.66B
$331K 0.03%
33,743
-207
-0.6% -$2.53K
BR icon
408
Broadridge
BR
$18.7B
$331K 0.03%
2,417
+45
+2% +$6.8K
P
409
Everpure Inc
P
$34.7B
$331K 0.03%
+4,201
New +$308K
NB
410
NioCorp Developments
NB
$531M
$330K 0.03%
+68,478
New +$375K
SFD
411
Smithfield Foods
SFD
$7.79B
$330K 0.03%
13,594
-21,791
-62% -$582K
CRNX
412
DELISTED
Crinetics Pharmaceuticals
CRNX
$328K 0.03%
+8,766
New +$326K
THC icon
413
Tenet Healthcare
THC
$21.1B
$327K 0.03%
+1,750
New +$322K
LW icon
414
Lamb Weston
LW
$6.39B
$326K 0.03%
7,554
-662
-8% -$28.6K
SMTC icon
415
Semtech
SMTC
$16.6B
$326K 0.03%
2,013
-2,360
-54% -$308K
PRGS icon
416
Progress Software
PRGS
$1.68B
$325K 0.03%
+9,689
New +$287K
OGN icon
417
Organon & Co
OGN
$3.6B
$325K 0.03%
24,019
-53,581
-69% -$641K
BRZE icon
418
Braze
BRZE
$2.83B
$325K 0.03%
+14,962
New +$333K
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$8.95B
$323K 0.03%
6,484
-162
-2% -$9.8K
GHM icon
420
Graham Corp
GHM
$981M
$323K 0.03%
2,606
-36,553
-93% -$3.63M
SEIC icon
421
SEI Investments
SEIC
$12.6B
$321K 0.03%
3,657
-5,612
-61% -$490K
AER icon
422
AerCap
AER
$22.5B
$320K 0.03%
+2,195
New +$312K
ZION icon
423
Zions Bancorporation
ZION
$9.59B
$317K 0.03%
4,583
-9,041
-66% -$570K
CIEN icon
424
Ciena
CIEN
$48.8B
$317K 0.03%
646
-7,958
-92% -$4.06M
SMCI icon
425
Super Micro Computer
SMCI
$26.5B
$317K 0.03%
10,797
-212
-2% -$6.75K
15 16
17
18 19

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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.