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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
HIG icon
901
Hartford Financial Services
HIG
$35.7B
– –
-4,415
Closed -$597K
HII icon
902
Huntington Ingalls Industries
HII
$10.8B
– –
-821
Closed -$312K
HNRG icon
903
Hallador Energy
HNRG
$713M
– –
-12,968
Closed -$211K
HOPE icon
904
Hope Bancorp
HOPE
$1.78B
– –
-28,993
Closed -$324K
HRL icon
905
Hormel Foods
HRL
$11.5B
– –
-16,311
Closed -$369K
HSIC icon
906
Henry Schein
HSIC
$9.46B
– –
-4,019
Closed -$296K
HSY icon
907
Hershey
HSY
$34.1B
– –
-2,251
Closed -$468K
HUBS icon
908
HubSpot
HUBS
$10.8B
– –
-1,555
Closed -$380K
HUM icon
909
Humana
HUM
$46.4B
– –
-1,451
Closed -$252K
HUN icon
910
Huntsman Corp
HUN
$1.59B
– –
-11,487
Closed -$153K
HUT
911
Hut 8
HUT
$12.2B
– –
-34,279
Closed -$1.61M
IAUX
912
i-80 Gold Corp
IAUX
$1.55B
– –
-65,298
Closed -$99.3K
IBCP icon
913
Independent Bank Corp
IBCP
$804M
– –
-7,548
Closed -$251K
IBM icon
914
IBM
IBM
$216B
– –
-1,033
Closed -$250K
IBP icon
915
Installed Building Products
IBP
$5.25B
– –
-812
Closed -$215K
IBRX icon
916
ImmunityBio
IBRX
$8.99B
– –
-19,641
Closed -$151K
ICHR icon
917
Ichor Holdings
ICHR
$2.05B
– –
-4,693
Closed -$219K
ICUI icon
918
ICU Medical
ICUI
$3.82B
– –
-1,983
Closed -$256K
IDXX icon
919
Idexx Laboratories
IDXX
$40.3B
– –
-623
Closed -$350K
IFS icon
920
Intercorp Financial Services
IFS
$6.07B
– –
-49,469
Closed -$2.48M
IHS icon
921
IHS Holding
IHS
$2.85B
– –
-26,011
Closed -$214K
IIIN icon
922
Insteel Industries
IIIN
$574M
– –
-6,436
Closed -$216K
IMMR icon
923
Immersion
IMMR
$239M
– –
-25,665
Closed -$140K
INDV icon
924
Indivior Pharmaceuticals
INDV
$4.12B
– –
-96,040
Closed -$2.93M
INGR icon
925
Ingredion
INGR
$6.14B
– –
-7,677
Closed -$865K
35 36
37
38 39

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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.