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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
ANNX icon
701
Annexon
ANNX
$802M
– –
-28,739
Closed -$159K
AOS icon
702
A.O. Smith
AOS
$7.74B
– –
-7,786
Closed -$513K
APLD icon
703
Applied Digital
APLD
$7.99B
– –
-60,518
Closed -$1.44M
ARHS icon
704
Arhaus
ARHS
$1.1B
– –
-11,009
Closed -$74.6K
ASAN icon
705
Asana
ASAN
$2.18B
– –
-60,316
Closed -$386K
EFOR
706
Everforth Inc
EFOR
$1.34B
– –
-13,817
Closed -$535K
ASIX icon
707
AdvanSix
ASIX
$438M
– –
-11,395
Closed -$278K
ASPI icon
708
ASP Isotopes
ASPI
$466M
– –
-22,311
Closed -$98.6K
ASTE icon
709
Astec Industries
ASTE
$953M
– –
-4,033
Closed -$217K
ATEC icon
710
Alphatec Holdings
ATEC
$1.57B
– –
-17,316
Closed -$188K
ATMU icon
711
Atmus Filtration Technologies
ATMU
$3.58B
– –
-18,125
Closed -$1.03M
ATOM icon
712
Atomera
ATOM
$161M
– –
-23,082
Closed -$87.9K
ATRC icon
713
AtriCure
ATRC
$2.96B
– –
-15,731
Closed -$449K
ATRO icon
714
Astronics
ATRO
$2.83B
– –
-7,208
Closed -$401K
OPTU
715
Optimum Communications Inc
OPTU
$412M
– –
-300,000
Closed -$390K
AUB icon
716
Atlantic Union Bankshares
AUB
$5.57B
– –
-14,405
Closed -$515K
AVNT icon
717
Avient
AVNT
$3.7B
– –
-81,353
Closed -$2.95M
AVTR icon
718
Avantor
AVTR
$10.5B
– –
-18,791
Closed -$147K
AVY icon
719
Avery Dennison
AVY
$12.7B
– –
-1,812
Closed -$313K
DCH
720
Dauch Corp
DCH
$1.4B
– –
-42,092
Closed -$250K
AXTA icon
721
Axalta
AXTA
$6.89B
– –
-99,952
Closed -$2.77M
AXTI icon
722
AXT Inc
AXTI
$4.59B
– –
-5,483
Closed -$312K
AYI icon
723
Acuity Brands
AYI
$9.07B
– –
-1,671
Closed -$468K
BAC icon
724
Bank of America
BAC
$404B
– –
-7,219
Closed -$352K
BAH icon
725
Booz Allen Hamilton
BAH
$9.27B
– –
-8,907
Closed -$695K
27 28
29
30 31

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TC
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SSG
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SFBLI
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AWM
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PWA
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PWPS
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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.