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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$18M
Cap. Flow
-$23.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.07%
Holding
1,218
New
555
Increased
167
Reduced
165
Closed
329

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$46.1M
2
OCFC icon
OceanFirst Financial
OCFC
+$14.7M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$11.1M
4
GRND icon
Grindr
GRND
+$7.86M
5
HUBB icon
Hubbell
HUBB
+$7.13M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.6M
2
KWY
Kingsway Corp
KWY
+$26.7M
3
SKIN icon
SkinHealth Systems
SKIN
+$26M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Financials 16.77%
3 Technology 10.97%
4 Consumer Discretionary 7.26%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
876
JetBlue
JBLU
$1.79B
$66.3K 0.01%
15,000
+4,596
+44% +$23.3K
RCKT icon
877
Rocket Pharmaceuticals
RCKT
$351M
$63.1K 0.01%
+17,639
New +$70.1K
CADL icon
878
Candel Therapeutics
CADL
$732M
$61.2K 0.01%
+12,489
New +$68K
AMBP icon
879
Ardagh Metal Packaging
AMBP
$2.88B
$56.9K 0.01%
14,048
-124,195
-90% -$551K
ESPR
880
DELISTED
Esperion Therapeutics
ESPR
$51.7K ﹤0.01%
+18,858
New +$59.7K
MNKD icon
881
MannKind Corp
MNKD
$1.18B
$35.8K ﹤0.01%
+14,614
New +$65.2K
OPK icon
882
Opko Health
OPK
$899M
$28.4K ﹤0.01%
24,906
-168,816
-87% -$208K
OLPX
883
DELISTED
Olaplex Holdings
OLPX
$23.8K ﹤0.01%
+11,730
New +$18K
SOC icon
884
CALL
Sable Offshore Corp
SOC
$891M
$16.5K ﹤0.01%
+1,001
New +$11.7K
OPENW
885
Opendoor Technologies Inc Series K Warrants
OPENW
$11.1M
$3.45K ﹤0.01%
+55,170
New +$49.5K
OPENL
886
Opendoor Technologies Inc Series A Warrants
OPENL
$6.98M
$1.72K ﹤0.01%
+55,170
New +$26.7K
OPENZ
887
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.27M
$1.53K ﹤0.01%
+55,170
New +$22.9K
AAON icon
888
Aaon
AAON
$8.85B
– –
-2,925
Closed -$223K
ABCB icon
889
Ameris Bancorp
ABCB
$5.95B
– –
-6,946
Closed -$516K
ABG icon
890
Asbury Automotive
ABG
$4.12B
– –
-1,481
Closed -$344K
ACIW icon
891
ACI Worldwide
ACIW
$5.52B
– –
-8,747
Closed -$418K
ADM icon
892
Archer Daniels Midland
ADM
$41.9B
– –
-5,868
Closed -$337K
AL
893
DELISTED
Air Lease Corp
AL
– –
-13,365
Closed -$858K
ALKS icon
894
Alkermes
ALKS
$8.88B
– –
-27,462
Closed -$768K
ALLE icon
895
Allegion
ALLE
$13.5B
– –
-26,258
Closed -$4.18M
ALLY icon
896
Ally Financial
ALLY
$13.3B
– –
-11,463
Closed -$519K
ALRM icon
897
Alarm.com
ALRM
$2.48B
– –
-4,061
Closed -$207K
AM icon
898
Antero Midstream
AM
$10.9B
– –
-15,336
Closed -$273K
AMKR icon
899
Amkor Technology
AMKR
$16.2B
– –
-15,058
Closed -$594K
AN icon
900
AutoNation
AN
$6.87B
– –
-1,009
Closed -$208K
34 35
36
37 38

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Mirabella Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mirabella Financial Services held 1,218 positions worth $1.06B, down 1.7% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services's Q1 2026 filing shows 555 new, 167 increased, 165 reduced and 329 closed positions. Its largest new stake was OceanFirst Financial: 798,906 shares worth $14.4M. The largest sale was Carvana, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Mirabella Financial Services's largest Q1 2026 buy was OceanFirst Financial: 798,906 shares worth $14.4M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2026, an estimated $46.1M increase.
  • Mirabella Financial Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $8.45M.
  • Mirabella Financial Services fully exited Carvana in Q1 2026, selling an estimated $40.6M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2026.
  • Mirabella Financial Services opened 555 new positions and closed 329 in Q1 2026.
  • Mirabella Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.06B.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.