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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
MBI icon
976
MBIA
MBI
$224M
– –
-26,437
Closed -$156K
MBIN icon
977
Merchants Bancorp
MBIN
$2.39B
– –
-9,706
Closed -$416K
MCBS icon
978
MetroCity Bankshares
MCBS
$1.01B
– –
-8,675
Closed -$249K
MCY icon
979
Mercury Insurance
MCY
$5.59B
– –
-5,459
Closed -$481K
MDB icon
980
MongoDB
MDB
$30.9B
– –
-1,111
Closed -$272K
MDT icon
981
Medtronic
MDT
$118B
– –
-4,095
Closed -$355K
MEC icon
982
Mayville Engineering Co
MEC
$439M
– –
-12,430
Closed -$223K
MEI icon
983
Methode Electronics
MEI
$473M
– –
-12,429
Closed -$68.6K
MET icon
984
MetLife
MET
$61.7B
– –
-5,146
Closed -$364K
MGEE icon
985
MGE Energy Inc
MGEE
$2.8B
– –
-4,637
Closed -$358K
MGM icon
986
MGM Resorts International
MGM
$9.51B
– –
-5,652
Closed -$209K
MIR icon
987
Mirion Technologies
MIR
$3.83B
– –
-14,273
Closed -$265K
MMS icon
988
Maximus
MMS
$2.93B
– –
-12,044
Closed -$772K
MNKD icon
989
MannKind Corp
MNKD
$1.14B
– –
-14,614
Closed -$35.8K
MORN icon
990
Morningstar
MORN
$7.65B
– –
-1,697
Closed -$287K
MPB icon
991
Mid Penn Bancorp
MPB
$936M
– –
-6,752
Closed -$217K
MRAM icon
992
Everspin Technologies
MRAM
$372M
– –
-13,432
Closed -$118K
MSFT icon
993
Microsoft
MSFT
$3.67T
– –
-984
Closed -$364K
MTG icon
994
MGIC Investment
MTG
$6.09B
– –
-17,659
Closed -$464K
MTRN icon
995
Materion
MTRN
$5.24B
– –
-2,267
Closed -$328K
MTW icon
996
Manitowoc
MTW
$806M
– –
-20,520
Closed -$239K
MU icon
997
Micron Technology
MU
$1.15T
– –
-769
Closed -$260K
NBTB icon
998
NBT Bancorp
NBTB
$2.68B
– –
-6,167
Closed -$263K
NDAQ icon
999
Nasdaq
NDAQ
$52.3B
– –
-5,034
Closed -$427K
NEOG icon
1000
Neogen
NEOG
$2.84B
– –
-23,937
Closed -$222K
38 39
40
41 42

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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.