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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
SYNA icon
1126
Synaptics
SYNA
$3.7B
– –
-5,460
Closed -$382K
SYY icon
1127
Sysco
SYY
$37.9B
– –
-7,519
Closed -$536K
TBBK icon
1128
The Bancorp
TBBK
$2.05B
– –
-6,670
Closed -$358K
TCBI icon
1129
Texas Capital Bancshares
TCBI
$4.13B
– –
-3,839
Closed -$364K
TDS icon
1130
Telephone and Data Systems
TDS
$4.13B
– –
-80,187
Closed -$3.38M
TENB icon
1131
Tenable Holdings
TENB
$3.9B
– –
-16,747
Closed -$283K
TFC icon
1132
Truist Financial
TFC
$59.3B
– –
-11,304
Closed -$520K
TGLS icon
1133
Tecnoglass Holdings
TGLS
$1.59B
– –
-5,639
Closed -$251K
TGS icon
1134
Transportadora de Gas del Sur
TGS
$4.26B
– –
-17,426
Closed -$603K
TH icon
1135
Target Hospitality
TH
$2.08B
– –
-19,948
Closed -$185K
THG icon
1136
Hanover Insurance
THG
$7.91B
– –
-2,470
Closed -$428K
TILE icon
1137
Interface
TILE
$1.98B
– –
-15,743
Closed -$392K
TKO icon
1138
TKO Group
TKO
$13.8B
– –
-1,091
Closed -$220K
TMUS icon
1139
T-Mobile US
TMUS
$180B
– –
-3,661
Closed -$769K
TNL icon
1140
Travel + Leisure Co
TNL
$3.87B
– –
-3,477
Closed -$241K
TOWN icon
1141
Towne Bank
TOWN
$3.43B
– –
-6,666
Closed -$224K
TREX icon
1142
Trex
TREX
$4.35B
– –
-6,796
Closed -$248K
TROX icon
1143
Tronox
TROX
$672M
– –
-10,170
Closed -$99.4K
TRS icon
1144
TriMas Corp
TRS
$1.37B
– –
-8,444
Closed -$303K
TSLA icon
1145
Tesla
TSLA
$1.44T
– –
-661
Closed -$246K
TTC icon
1146
Toro Company
TTC
$8.85B
– –
-5,236
Closed -$489K
TTD icon
1147
Trade Desk
TTD
$6.54B
– –
-30,845
Closed -$700K
TTI icon
1148
TETRA Technologies
TTI
$900M
– –
-17,934
Closed -$153K
TWI icon
1149
Titan International
TWI
$452M
– –
-31,218
Closed -$216K
TWLO icon
1150
Twilio
TWLO
$37.4B
– –
-2,075
Closed -$261K
44 45
46
47 48

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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.