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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$18M
Cap. Flow
-$23.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.07%
Holding
1,218
New
555
Increased
167
Reduced
165
Closed
329

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$46.1M
2
OCFC icon
OceanFirst Financial
OCFC
+$14.7M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$11.1M
4
GRND icon
Grindr
GRND
+$7.86M
5
HUBB icon
Hubbell
HUBB
+$7.13M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.6M
2
KWY
Kingsway Corp
KWY
+$26.7M
3
SKIN icon
SkinHealth Systems
SKIN
+$26M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Financials 16.77%
3 Technology 10.97%
4 Consumer Discretionary 7.26%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
1151
Skyward Specialty Insurance
SKWD
$2.35B
– –
-7,344
Closed -$375K
SN icon
1152
SharkNinja
SN
$20.8B
– –
-4,293
Closed -$480K
SOFI icon
1153
SoFi Technologies
SOFI
$21.9B
– –
-9,534
Closed -$250K
SOUN icon
1154
SoundHound AI
SOUN
$2.81B
– –
-12,480
Closed -$124K
SPGI icon
1155
S&P Global
SPGI
$127B
– –
-495
Closed -$259K
SPY icon
1156
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-15,400
Closed -$10.5M
SRE icon
1157
Sempra
SRE
$60.8B
– –
-9,773
Closed -$863K
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-156,900
Closed -$6.48M
SSRM icon
1159
SSR Mining
SSRM
$5.83B
– –
-9,777
Closed -$214K
STE icon
1160
Steris
STE
$20.5B
– –
-2,070
Closed -$525K
STT icon
1161
State Street
STT
$50.9B
– –
-5,289
Closed -$682K
SUPN icon
1162
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-4,862
Closed -$242K
SUPV
1163
Grupo Supervielle
SUPV
$896M
– –
-30,000
Closed -$355K
SXT icon
1164
Sensient Technologies
SXT
$4.79B
– –
-4,191
Closed -$394K
SYBT icon
1165
Stock Yards Bancorp
SYBT
$2.37B
– –
-3,408
Closed -$221K
TDG icon
1166
TransDigm Group
TDG
$66.8B
– –
-163
Closed -$217K
TDOC icon
1167
Teladoc Health
TDOC
$1.61B
– –
-30,801
Closed -$216K
TEAM icon
1168
Atlassian
TEAM
$21.7B
– –
-2,181
Closed -$354K
TECK icon
1169
Teck Resources
TECK
$28B
– –
-42,938
Closed -$2.06M
TFX icon
1170
Teleflex
TFX
$5.97B
– –
-2,514
Closed -$307K
TKR icon
1171
Timken Company
TKR
$9.84B
– –
-5,403
Closed -$455K
TROW icon
1172
T. Rowe Price
TROW
$24.9B
– –
-3,015
Closed -$309K
TRU icon
1173
TransUnion
TRU
$14.5B
– –
-5,463
Closed -$468K
TRV icon
1174
Travelers Companies
TRV
$82.1B
– –
-3,324
Closed -$964K
TSM icon
1175
TSMC
TSM
$2.18T
– –
-3,500
Closed -$1.06M
45 46
47
48 49

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Mirabella Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mirabella Financial Services held 1,218 positions worth $1.06B, down 1.7% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services's Q1 2026 filing shows 555 new, 167 increased, 165 reduced and 329 closed positions. Its largest new stake was OceanFirst Financial: 798,906 shares worth $14.4M. The largest sale was Carvana, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Mirabella Financial Services's largest Q1 2026 buy was OceanFirst Financial: 798,906 shares worth $14.4M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2026, an estimated $46.1M increase.
  • Mirabella Financial Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $8.45M.
  • Mirabella Financial Services fully exited Carvana in Q1 2026, selling an estimated $40.6M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2026.
  • Mirabella Financial Services opened 555 new positions and closed 329 in Q1 2026.
  • Mirabella Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.06B.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.