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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
APO icon
76
Apollo Global Management
APO
$74.4B
$1.22M 0.12%
+10,315
New +$1.3M
GHC icon
77
Graham Holdings Company
GHC
$4.8B
$1.21M 0.12%
+1,062
New +$1.19M
FAF icon
78
First American
FAF
$7.35B
$1.17M 0.11%
16,996
+9,032
+113% +$602K
OSK icon
79
Oshkosh
OSK
$8.95B
$1.16M 0.11%
7,585
+3,888
+105% +$548K
PRI icon
80
Primerica
PRI
$8.94B
$1.16M 0.11%
4,068
+2,506
+160% +$686K
GGAL icon
81
Galicia Financial Group
GGAL
$6.85B
$1.16M 0.11%
+23,100
New +$1.09M
HRMY icon
82
Harmony Biosciences
HRMY
$2.49B
$1.13M 0.11%
31,014
-84,920
-73% -$2.68M
LNG icon
83
Cheniere Energy
LNG
$55.7B
$1.13M 0.11%
+4,722
New +$1.18M
NI icon
84
NiSource
NI
$19.6B
$1.13M 0.11%
23,721
-4,780
-17% -$226K
SGRY icon
85
Surgery Partners
SGRY
$1.75B
$1.1M 0.11%
+65,430
New +$919K
FNB icon
86
FNB Corp
FNB
$6.42B
$1.07M 0.1%
55,999
+19,582
+54% +$349K
BYD icon
87
Boyd Gaming
BYD
$5.39B
$1.06M 0.1%
+12,031
New +$1.02M
APAM icon
88
Artisan Partners
APAM
$2.59B
$1.06M 0.1%
+30,707
New +$1.13M
VNOM icon
89
Viper Energy
VNOM
$8.35B
$1.05M 0.1%
+24,878
New +$1.15M
NYT icon
90
New York Times
NYT
$11.3B
$1.03M 0.1%
+14,781
New +$1.14M
WBD icon
91
Warner Bros
WBD
$70.8B
$1.03M 0.1%
38,555
+14,555
+61% +$394K
WTM icon
92
White Mountains Insurance
WTM
$4.91B
$1.03M 0.1%
+495
New +$1.06M
RGLD icon
93
Royal Gold
RGLD
$21.3B
$1.01M 0.1%
+5,083
New +$1.18M
CRBG icon
94
Corebridge Financial
CRBG
$15.5B
$1.01M 0.1%
+35,275
New +$954K
WAL icon
95
Western Alliance Bancorporation
WAL
$8.67B
$1M 0.1%
+12,199
New +$963K
VCTR icon
96
Victory Capital Holdings
VCTR
$6.41B
$993K 0.1%
+11,818
New +$951K
OGE icon
97
OGE Energy
OGE
$9.56B
$980K 0.09%
20,147
+13,549
+205% +$648K
COMP icon
98
Compass
COMP
$8.04B
$980K 0.09%
79,473
+36,329
+84% +$303K
RF icon
99
Regions Financial
RF
$24.3B
$977K 0.09%
32,336
-9,527
-23% -$267K
KYIV
100
Kyivstar Group
KYIV
$3.07B
$970K 0.09%
+60,000
New +$783K
2 3
4
5 6

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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.