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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
WRB icon
51
W.R. Berkley
WRB
$26B
$2.02M 0.19%
28,641
+2,441
+9% +$164K
WERN icon
52
Werner Enterprises
WERN
$2.15B
$1.88M 0.18%
42,996
+26,712
+164% +$1.01M
L icon
53
Loews
L
$22.2B
$1.84M 0.18%
+16,227
New +$1.76M
EC icon
54
Ecopetrol
EC
$35.7B
$1.84M 0.18%
+128,970
New +$1.87M
VIST icon
55
Vista Energy
VIST
$8.11B
$1.77M 0.17%
27,772
-33,808
-55% -$2.38M
ATO icon
56
Atmos Energy
ATO
$27.4B
$1.76M 0.17%
+10,236
New +$1.83M
ARIS
57
Aris Mining
ARIS
$3.91B
$1.76M 0.17%
+118,000
New +$2.12M
BBAR icon
58
BBVA Argentina
BBAR
$2.99B
$1.74M 0.17%
+88,500
New +$1.49M
VALE icon
59
Vale
VALE
$61.6B
$1.72M 0.16%
+114,200
New +$1.86M
BVN icon
60
Compañía de Minas Buenaventura
BVN
$8.82B
$1.65M 0.16%
56,232
-3,000
-5% -$102K
PICS
61
PicS N.V.
PICS
$1.23B
$1.64M 0.16%
154,428
-42,152
-21% -$478K
AERO
62
Grupo Aeromexico SAB de CV
AERO
$2.16B
$1.63M 0.16%
90,477
+9,477
+12% +$152K
CMCSA icon
63
Comcast
CMCSA
$81.3B
$1.59M 0.15%
+64,769
New +$1.67M
ISOU
64
IsoEnergy Ltd
ISOU
$681M
$1.58M 0.15%
+158,600
New +$1.78M
VINP icon
65
Vinci Compass Investments Ltd
VINP
$611M
$1.57M 0.15%
161,015
+77,504
+93% +$805K
GNTX icon
66
Gentex
GNTX
$4.73B
$1.56M 0.15%
+61,898
New +$1.46M
MKL icon
67
Markel Group
MKL
$22.1B
$1.51M 0.14%
774
+467
+152% +$872K
TJX icon
68
TJX Companies
TJX
$139B
$1.47M 0.14%
9,688
+485
+5% +$76.7K
SLM icon
69
SLM Corp
SLM
$4.7B
$1.4M 0.13%
+54,049
New +$1.22M
HTO
70
H2O America
HTO
$2.64B
$1.37M 0.13%
22,494
+17,849
+384% +$1.03M
EVRG icon
71
Evergy
EVRG
$18.6B
$1.36M 0.13%
15,726
-22,236
-59% -$1.84M
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.32M 0.13%
17,875
+10,850
+154% +$909K
VOYA icon
73
Voya Financial
VOYA
$9.02B
$1.28M 0.12%
14,087
+5,115
+57% +$417K
JBHT icon
74
JB Hunt Transport Services
JBHT
$22.2B
$1.26M 0.12%
+4,344
New +$1.12M
BEPC icon
75
Brookfield Renewable
BEPC
$5.54B
$1.23M 0.12%
+33,028
New +$1.28M
1 2
3
4 5

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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.