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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
EL icon
826
Estee Lauder
EL
$33.8B
– –
-3,058
Closed -$219K
ELAN icon
827
Elanco Animal Health
ELAN
$11.2B
– –
-10,182
Closed -$244K
ELV icon
828
Elevance Health
ELV
$89.1B
– –
-1,143
Closed -$335K
EMBC icon
829
Embecta
EMBC
$300M
– –
-27,554
Closed -$244K
EMN icon
830
Eastman Chemical
EMN
$7.51B
– –
-5,680
Closed -$433K
EMR icon
831
Emerson Electric
EMR
$83.6B
– –
-2,149
Closed -$282K
ENGN icon
832
enGene Therapeutics
ENGN
$128M
– –
-13,962
Closed -$95.1K
ENVA icon
833
Enova International
ENVA
$4.35B
– –
-3,264
Closed -$443K
EPAM icon
834
EPAM Systems
EPAM
$5.88B
– –
-6,488
Closed -$878K
ERII icon
835
Energy Recovery
ERII
$357M
– –
-14,362
Closed -$145K
ES icon
836
Eversource Energy
ES
$25.5B
– –
-4,044
Closed -$280K
ESAB icon
837
ESAB
ESAB
$4.04B
– –
-2,265
Closed -$219K
ETR icon
838
Entergy
ETR
$48.7B
– –
-27,888
Closed -$3.13M
ETSY icon
839
Etsy
ETSY
$6.66B
– –
-10,237
Closed -$512K
EVLV icon
840
Evolv Technologies
EVLV
$907M
– –
-23,814
Closed -$144K
EW icon
841
Edwards Lifesciences
EW
$50.9B
– –
-7,349
Closed -$589K
EXC icon
842
Exelon
EXC
$43.3B
– –
-6,002
Closed -$294K
EXPD icon
843
Expeditors International
EXPD
$24.8B
– –
-1,428
Closed -$205K
EZPW icon
844
Ezcorp Inc
EZPW
$1.88B
– –
-9,860
Closed -$250K
F icon
845
Ford
F
$52.7B
– –
-17,779
Closed -$205K
FBP icon
846
First Bancorp
FBP
$4.21B
– –
-15,316
Closed -$327K
FCEL icon
847
FuelCell Energy
FCEL
$1.45B
– –
-200,000
Closed -$1.31M
FDS icon
848
Factset
FDS
$10.1B
– –
-3,142
Closed -$682K
FDX icon
849
FedEx
FDX
$71.9B
– –
-985
Closed -$351K
FE icon
850
FirstEnergy
FE
$26.2B
– –
-9,946
Closed -$504K
32 33
34
35 36

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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.