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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
ARMK icon
526
Aramark
ARMK
$14.9B
$254K 0.02%
+4,464
New +$220K
MDU icon
527
MDU Resources
MDU
$3.9B
$254K 0.02%
+11,967
New +$260K
FN icon
528
Fabrinet
FN
$13.9B
$253K 0.02%
451
-1,284
-74% -$828K
DECK icon
529
Deckers Outdoor
DECK
$10.7B
$253K 0.02%
2,550
+458
+22% +$48.2K
LZ icon
530
LegalZoom.com
LZ
$1.03B
$252K 0.02%
41,138
-11,721
-22% -$71.9K
BHE icon
531
Benchmark Electronics
BHE
$2.68B
$252K 0.02%
+2,552
New +$204K
PBH icon
532
Prestige Consumer Healthcare
PBH
$2.17B
$251K 0.02%
+5,302
New +$272K
AMG icon
533
Affiliated Managers Group
AMG
$9.18B
$249K 0.02%
737
-155
-17% -$48.1K
BL icon
534
BlackLine
BL
$1.63B
$249K 0.02%
8,871
+2,994
+51% +$89.5K
PRGO icon
535
Perrigo
PRGO
$1.86B
$248K 0.02%
23,851
-2,705
-10% -$29.8K
PODD icon
536
Insulet
PODD
$9.84B
$246K 0.02%
1,619
-1,580
-49% -$263K
DELL icon
537
Dell
DELL
$369B
$244K 0.02%
+566
New +$164K
INVA icon
538
Innoviva
INVA
$1.52B
$244K 0.02%
+10,744
New +$246K
PENG
539
Penguin Solutions Inc
PENG
$2.68B
$244K 0.02%
+3,205
New +$146K
KALU icon
540
Kaiser Aluminum
KALU
$2.46B
$243K 0.02%
1,244
-23,969
-95% -$4.07M
USB icon
541
US Bancorp
USB
$93.2B
$243K 0.02%
4,025
-8,078
-67% -$453K
APPF icon
542
AppFolio
APPF
$7.63B
$242K 0.02%
1,509
-917
-38% -$146K
WAFD icon
543
WaFd
WAFD
$2.4B
$242K 0.02%
+6,303
New +$222K
AMPL icon
544
Amplitude
AMPL
$1.67B
$242K 0.02%
31,589
+15,948
+102% +$110K
ABG icon
545
Asbury Automotive
ABG
$3.22B
$241K 0.02%
+1,199
New +$236K
TSCO icon
546
Tractor Supply
TSCO
$16.9B
$241K 0.02%
7,623
-135
-2% -$4.67K
TPR icon
547
Tapestry
TPR
$22.9B
$241K 0.02%
1,646
-2,360
-59% -$338K
CLF icon
548
Cleveland-Cliffs
CLF
$7.09B
$241K 0.02%
+25,638
New +$282K
AMR icon
549
Alpha Metallurgical Resources
AMR
$2.2B
$240K 0.02%
+1,453
New +$277K
COO icon
550
Cooper Companies
COO
$10.5B
$239K 0.02%
3,333
-2,414
-42% -$158K
20 21
22
23 24

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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.