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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
ANDE icon
901
Andersons Inc
ANDE
$2.74B
– –
-4,051
Closed -$215K
ANET icon
902
Arista Networks
ANET
$220B
– –
-2,616
Closed -$343K
AON icon
903
Aon
AON
$75.4B
– –
-1,988
Closed -$702K
APAM icon
904
Artisan Partners
APAM
$2.75B
– –
-10,233
Closed -$417K
APD icon
905
Air Products & Chemicals
APD
$66.1B
– –
-1,776
Closed -$439K
APLS
906
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,078
Closed -$228K
APO icon
907
Apollo Global Management
APO
$69.2B
– –
-1,866
Closed -$270K
APTV icon
908
Aptiv
APTV
$12B
– –
-3,418
Closed -$260K
AR icon
909
Antero Resources
AR
$11B
– –
-26,373
Closed -$909K
ARMK icon
910
Aramark
ARMK
$15B
– –
-6,635
Closed -$245K
ASML icon
911
ASML
ASML
$689B
– –
-925
Closed -$990K
ATEN icon
912
A10 Networks
ATEN
$2.52B
– –
-12,006
Closed -$212K
ATO icon
913
Atmos Energy
ATO
$30B
– –
-4,251
Closed -$713K
AURA icon
914
Aura Biosciences
AURA
$726M
– –
-14,109
Closed -$76.9K
AVA icon
915
Avista
AVA
$3.5B
– –
-23,740
Closed -$915K
AWI icon
916
Armstrong World Industries
AWI
$6.7B
– –
-2,256
Closed -$431K
BAK icon
917
Braskem
BAK
$964M
– –
-51,600
Closed -$152K
BBAI icon
918
BigBear.ai
BBAI
$1.37B
– –
-16,668
Closed -$90K
BBAR icon
919
BBVA Argentina
BBAR
$3.98B
– –
-22,595
Closed -$408K
BEPC icon
920
Brookfield Renewable
BEPC
$6B
– –
-20,253
Closed -$777K
BEP icon
921
Brookfield Renewable
BEP
$9.85B
– –
-62,600
Closed -$1.69M
BFAM icon
922
Bright Horizons
BFAM
$3.85B
– –
-3,199
Closed -$324K
BF.B icon
923
Brown-Forman Class B
BF.B
$11.9B
– –
-12,321
Closed -$321K
BG icon
924
Bunge Global
BG
$24.1B
– –
-4,362
Closed -$389K
BHF icon
925
Brighthouse Financial
BHF
$3.59B
– –
-7,224
Closed -$468K
35 36
37
38 39

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MWA
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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.