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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
ACLS icon
676
Axcelis
ACLS
$3.38B
– –
-2,753
Closed -$256K
ACMR icon
677
ACM Research
ACMR
$4.77B
– –
-17,105
Closed -$673K
ACM icon
678
Aecom
ACM
$7.98B
– –
-2,695
Closed -$229K
ACN icon
679
Accenture
ACN
$111B
– –
-2,596
Closed -$515K
ACT icon
680
Enact Holdings
ACT
$6.66B
– –
-8,813
Closed -$360K
ADBE icon
681
Adobe
ADBE
$98.9B
– –
-1,013
Closed -$246K
ADMA icon
682
ADMA Biologics
ADMA
$2.04B
– –
-17,644
Closed -$159K
ADP icon
683
Automatic Data Processing
ADP
$108B
– –
-1,724
Closed -$350K
ADSK icon
684
Autodesk
ADSK
$45.3B
– –
-1,143
Closed -$274K
AEO icon
685
American Eagle Outfitters
AEO
$2.52B
– –
-28,201
Closed -$471K
AES icon
686
CALL
AES
AES
$10.6B
– –
-1,374,000
Closed -$19.4M
AES icon
687
AES
AES
$10.6B
– –
-273,124
Closed -$3.85M
AGCO icon
688
AGCO
AGCO
$8.39B
– –
-2,052
Closed -$238K
AIR icon
689
AAR Corp
AIR
$4.54B
– –
-2,206
Closed -$241K
AIZ icon
690
Assurant
AIZ
$13.9B
– –
-2,205
Closed -$480K
ALGM icon
691
Allegro MicroSystems
ALGM
$6.36B
– –
-17,082
Closed -$539K
ALK icon
692
Alaska Air
ALK
$4.52B
– –
-6,675
Closed -$246K
ALL icon
693
Allstate
ALL
$63.2B
– –
-3,426
Closed -$710K
ALSN icon
694
Allison Transmission
ALSN
$9.67B
– –
-2,735
Closed -$320K
AMAT icon
695
Applied Materials
AMAT
$353B
– –
-8,733
Closed -$2.98M
AMBA icon
696
Ambarella
AMBA
$2.92B
– –
-9,705
Closed -$500K
AMBP icon
697
Ardagh Metal Packaging
AMBP
$2.77B
– –
-14,048
Closed -$56.9K
GOLD
698
Gold.com Inc
GOLD
$1.33B
– –
-6,543
Closed -$262K
AMTB icon
699
Amerant Bancorp
AMTB
$1.17B
– –
-9,690
Closed -$214K
AMZN icon
700
Amazon
AMZN
$2.74T
– –
-1,741
Closed -$363K
26 27
28
29 30

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AWM
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CFA
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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.