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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
OWL icon
551
Blue Owl Capital
OWL
$6.74B
$239K 0.02%
+27,291
New +$259K
USFD icon
552
US Foods
USFD
$20B
$239K 0.02%
2,335
-5,394
-70% -$481K
STNG icon
553
Scorpio Tankers
STNG
$4.37B
$239K 0.02%
3,447
-98,083
-97% -$7.67M
STRA icon
554
Strategic Education
STRA
$1.77B
$239K 0.02%
+3,114
New +$246K
PRDO icon
555
Perdoceo Education
PRDO
$2.04B
$238K 0.02%
+7,431
New +$255K
LQDT icon
556
Liquidity Services
LQDT
$1.33B
$238K 0.02%
+6,075
New +$215K
APA icon
557
APA Corp
APA
$15.8B
$237K 0.02%
+7,286
New +$274K
SEDG icon
558
SolarEdge
SEDG
$2.11B
$236K 0.02%
+4,042
New +$212K
AWI icon
559
Armstrong World Industries
AWI
$6.72B
$236K 0.02%
+1,472
New +$241K
ADPT icon
560
Adaptive Biotechnologies
ADPT
$4.53B
$236K 0.02%
10,999
-369
-3% -$5.65K
SITM icon
561
SiTime
SITM
$18.2B
$236K 0.02%
316
-6,708
-96% -$4.23M
AIP icon
562
Arteris
AIP
$1.09B
$235K 0.02%
4,828
-9,207
-66% -$295K
SON icon
563
Sonoco
SON
$4.83B
$235K 0.02%
4,163
-7,226
-63% -$371K
WWW icon
564
Wolverine World Wide
WWW
$1.56B
$234K 0.02%
+14,150
New +$239K
SOLV icon
565
Solventum
SOLV
$15.2B
$232K 0.02%
3,009
-8,158
-73% -$595K
XYL icon
566
Xylem
XYL
$25.2B
$232K 0.02%
1,963
-246
-11% -$28.4K
CBRL icon
567
Cracker Barrel
CBRL
$1B
$232K 0.02%
+4,347
New +$151K
SDRL icon
568
Seadrill
SDRL
$2.97B
$232K 0.02%
+6,126
New +$285K
FUL icon
569
H.B. Fuller
FUL
$2.64B
$231K 0.02%
3,964
+462
+13% +$28.4K
ULTA icon
570
Ulta Beauty
ULTA
$23.2B
$231K 0.02%
512
+106
+26% +$53.8K
BAND
571
Bandwidth Inc
BAND
$1.58B
$231K 0.02%
+3,645
New +$164K
BFH icon
572
Bread Financial
BFH
$4.14B
$230K 0.02%
2,123
-7,002
-77% -$629K
PEGA icon
573
Pegasystems
PEGA
$5.8B
$228K 0.02%
+7,601
New +$272K
DOCN icon
574
DigitalOcean
DOCN
$15.1B
$226K 0.02%
+1,438
New +$194K
NRG icon
575
NRG Energy
NRG
$21.9B
$225K 0.02%
1,541
-2,023
-57% -$291K
21 22
23
24 25

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AWM
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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.