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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
VSTS icon
1176
Vestis
VSTS
$1.83B
– –
-37,192
Closed -$292K
VTS icon
1177
Vitesse Energy
VTS
$737M
– –
-13,445
Closed -$244K
VZ icon
1178
Verizon
VZ
$200B
– –
-6,405
Closed -$322K
W icon
1179
Wayfair
W
$14B
– –
-6,487
Closed -$488K
WAT icon
1180
Waters Corp
WAT
$41.4B
– –
-1,197
Closed -$356K
WDC icon
1181
Western Digital
WDC
$159B
– –
-885
Closed -$239K
WEAV icon
1182
Weave Communications
WEAV
$583M
– –
-37,300
Closed -$172K
WEN icon
1183
Wendy's
WEN
$1.29B
– –
-36,236
Closed -$252K
WING icon
1184
Wingstop
WING
$2.84B
– –
-1,477
Closed -$229K
WIX icon
1185
WIX.com
WIX
$3.28B
– –
-4,361
Closed -$393K
WK icon
1186
Workiva
WK
$3.98B
– –
-8,552
Closed -$510K
WMG icon
1187
Warner Music
WMG
$14.7B
– –
-9,997
Closed -$255K
WOR icon
1188
Worthington Enterprises
WOR
$2.81B
– –
-5,252
Closed -$274K
WULF icon
1189
TeraWulf
WULF
$8.49B
– –
-108,825
Closed -$1.57M
WWD icon
1190
Woodward
WWD
$19B
– –
-836
Closed -$299K
XERS icon
1191
Xeris Biopharma Holdings
XERS
$1.5B
– –
-22,483
Closed -$130K
XLB icon
1192
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-6,384
Closed -$319K
XP icon
1193
XP
XP
$10.2B
– –
-175,320
Closed -$3.34M
XPO icon
1194
XPO
XPO
$20.4B
– –
-1,289
Closed -$251K
YORW icon
1195
York Water
YORW
$531M
– –
-8,156
Closed -$248K
YUM icon
1196
Yum! Brands
YUM
$37.7B
– –
-2,151
Closed -$334K
YUMC icon
1197
Yum China
YUMC
$14B
– –
-9,784
Closed -$477K
Z icon
1198
Zillow
Z
$6.7B
– –
-5,136
Closed -$213K
ZBRA icon
1199
Zebra Technologies
ZBRA
$16.4B
– –
-1,553
Closed -$325K
GTM
1200
ZoomInfo Technologies
GTM
$1.11B
– –
-33,864
Closed -$203K
46 47
48
49 50

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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.