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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
LEG
951
DELISTED
Leggett & Platt
LEG
– –
-22,581
Closed -$223K
LEN icon
952
Lennar Class A
LEN
$18.4B
– –
-2,825
Closed -$245K
LEN.B icon
953
Lennar Class B
LEN.B
$18B
– –
-5,575
Closed -$469K
LEVI icon
954
Levi Strauss
LEVI
$7.63B
– –
-22,063
Closed -$408K
LFST icon
955
Lifestance Health
LFST
$4.78B
– –
-39,225
Closed -$250K
LHX icon
956
L3Harris
LHX
$46B
– –
-9,115
Closed -$3.15M
LILAK icon
957
Liberty Latin America Class C
LILAK
$1.65B
– –
-27,123
Closed -$217K
LIND icon
958
Lindblad Expeditions
LIND
$1.8B
– –
-18,778
Closed -$325K
LIVN icon
959
LivaNova
LIVN
$4.3B
– –
-4,982
Closed -$317K
LMT icon
960
Lockheed Martin
LMT
$123B
– –
-585
Closed -$354K
LOW icon
961
Lowe's Companies
LOW
$108B
– –
-1,522
Closed -$360K
LPG icon
962
Dorian LPG
LPG
$2.49B
– –
-9,710
Closed -$332K
LRMR icon
963
Larimar Therapeutics
LRMR
$394M
– –
-24,565
Closed -$111K
LUMN icon
964
Lumen
LUMN
$6.6B
– –
-12,909
Closed -$89.7K
LUV icon
965
Southwest Airlines
LUV
$20B
– –
-6,753
Closed -$254K
LVS icon
966
Las Vegas Sands
LVS
$25.9B
– –
-8,528
Closed -$459K
LXFR icon
967
Luxfer Holdings
LXFR
$461M
– –
-16,464
Closed -$201K
LXU icon
968
LSB Industries
LXU
$795M
– –
-14,154
Closed -$211K
LYTS icon
969
LSI Industries
LYTS
$758M
– –
-13,253
Closed -$247K
M icon
970
Macy's
M
$5.73B
– –
-14,077
Closed -$255K
MAIN icon
971
Main Street Capital
MAIN
$5.25B
– –
-4,899
Closed -$259K
MAMA icon
972
Mama's Creations
MAMA
$623M
– –
-15,054
Closed -$231K
MAS icon
973
Masco
MAS
$13.4B
– –
-3,951
Closed -$239K
MASI
974
DELISTED
Masimo
MASI
– –
-4,458
Closed -$793K
MATV icon
975
Mativ Holdings
MATV
$662M
– –
-15,865
Closed -$138K
37 38
39
40 41

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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.