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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
INSP icon
926
Inspire Medical Systems
INSP
$2.22B
– –
-14,537
Closed -$750K
INTR icon
927
Inter&Co
INTR
$2.36B
– –
-436,185
Closed -$3.47M
INTU icon
928
Intuit
INTU
$81B
– –
-589
Closed -$255K
IOSP icon
929
Innospec
IOSP
$2.29B
– –
-10,359
Closed -$756K
IOVA icon
930
Iovance Biotherapeutics
IOVA
$4.64B
– –
-24,773
Closed -$87K
IRS
931
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-33,153
Closed -$537K
ISTR icon
932
Investar Holding Corp
ISTR
$415M
– –
-7,952
Closed -$217K
ITGR icon
933
Integer Holdings
ITGR
$4.29B
– –
-4,810
Closed -$423K
ITUB icon
934
Itaú Unibanco
ITUB
$90.4B
– –
-68,625
Closed -$575K
IVZ icon
935
Invesco
IVZ
$13.5B
– –
-11,131
Closed -$270K
J icon
936
Jacobs Solutions
J
$16.8B
– –
-3,027
Closed -$385K
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-1,557
Closed -$294K
JBLU icon
938
JetBlue
JBLU
$1.65B
– –
-15,000
Closed -$66.3K
JOBY icon
939
Joby Aviation
JOBY
$6.08B
– –
-31,172
Closed -$257K
JPM icon
940
JPMorgan Chase
JPM
$929B
– –
-1,137
Closed -$334K
OPLN
941
Openlane
OPLN
$4.18B
– –
-6,971
Closed -$203K
KDP icon
942
Keurig Dr Pepper
KDP
$42.1B
– –
-20,285
Closed -$534K
KFY icon
943
Korn Ferry
KFY
$4.19B
– –
-7,918
Closed -$498K
KMT icon
944
Kennametal
KMT
$2.27B
– –
-7,076
Closed -$256K
KRNY icon
945
Kearny Financial
KRNY
$604M
– –
-26,159
Closed -$198K
KSS icon
946
Kohl's
KSS
$1.88B
– –
-20,139
Closed -$260K
KVUE icon
947
Kenvue
KVUE
$34.2B
– –
-22,235
Closed -$383K
KWR icon
948
Quaker Houghton
KWR
$2.66B
– –
-23,216
Closed -$2.88M
LCII icon
949
LCI Industries
LCII
$2.08B
– –
-2,378
Closed -$292K
LDOS icon
950
Leidos
LDOS
$16B
– –
-3,198
Closed -$497K
36 37
38
39 40

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AWM
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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.