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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
ARDT
501
Ardent Health
ARDT
$1.49B
$271K 0.03%
27,574
-6,080
-18% -$57.7K
FFIV icon
502
F5
FFIV
$24.2B
$271K 0.03%
652
-548
-46% -$195K
TOST icon
503
Toast
TOST
$17.5B
$270K 0.03%
9,707
+1,534
+19% +$40K
HCI icon
504
HCI Group
HCI
$2.31B
$270K 0.03%
+1,539
New +$243K
NCNO icon
505
nCino
NCNO
$2.25B
$270K 0.03%
+16,486
New +$271K
FMNB icon
506
Farmers National Banc Corp
FMNB
$916M
$268K 0.03%
18,356
-38,062
-67% -$536K
TPG icon
507
TPG
TPG
$7.73B
$267K 0.03%
6,573
+1,555
+31% +$65.4K
NSIT icon
508
Insight Enterprises
NSIT
$4.55B
$265K 0.03%
+2,177
New +$199K
MD icon
509
Pediatrix Medical
MD
$2.08B
$264K 0.03%
+10,403
New +$237K
WLY icon
510
John Wiley & Sons Class A
WLY
$2.46B
$262K 0.03%
5,406
-287
-5% -$12.1K
PINS icon
511
Pinterest
PINS
$10.5B
$262K 0.03%
12,467
-12,312
-50% -$247K
JKHY icon
512
Jack Henry & Associates
JKHY
$11B
$262K 0.03%
1,903
-383
-17% -$54.4K
MSGE icon
513
Madison Square Garden
MSGE
$3.69B
$262K 0.03%
+3,235
New +$221K
CORT icon
514
Corcept Therapeutics
CORT
$12.2B
$262K 0.03%
3,009
-7,179
-70% -$433K
HCSG icon
515
Healthcare Services Group
HCSG
$1.47B
$261K 0.03%
10,640
-4,598
-30% -$97.1K
OTIS icon
516
Otis Worldwide
OTIS
$26.1B
$261K 0.03%
+3,648
New +$272K
MLI icon
517
Mueller Industries
MLI
$13.3B
$261K 0.02%
4,246
-6,304
-60% -$413K
AWR icon
518
American States Water
AWR
$3.39B
$260K 0.02%
+3,144
New +$244K
CCNE icon
519
CNB Financial Corp
CCNE
$995M
$259K 0.02%
+7,686
New +$239K
SWX icon
520
Southwest Gas
SWX
$6.21B
$259K 0.02%
2,921
-289
-9% -$25.9K
TGT icon
521
Target
TGT
$71.7B
$258K 0.02%
+1,973
New +$251K
XPEL icon
522
XPEL
XPEL
$1.24B
$258K 0.02%
+5,195
New +$237K
OMF icon
523
OneMain Financial
OMF
$6.94B
$256K 0.02%
4,199
-10,619
-72% -$598K
APP icon
524
Applovin
APP
$105B
$256K 0.02%
496
-1,255
-72% -$606K
GO icon
525
Grocery Outlet
GO
$1.12B
$254K 0.02%
+25,480
New +$210K
19 20
21
22 23

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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.