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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
ZIM icon
1201
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-28,802
Closed -$759K
ZM icon
1202
Zoom
ZM
$25.9B
– –
-4,611
Closed -$371K
ZTS icon
1203
Zoetis
ZTS
$29.5B
– –
-4,996
Closed -$591K
BTSG icon
1204
BrightSpring Health Services
BTSG
$11.2B
– –
-14,834
Closed -$632K
SOC icon
1205
CALL
Sable Offshore Corp
SOC
$875M
– –
-1,001
Closed -$16.5K
SOC icon
1206
Sable Offshore Corp
SOC
$875M
– –
-201,352
Closed -$3.33M
CPAY icon
1207
Corpay
CPAY
$26.1B
– –
-1,469
Closed -$427K
GEV icon
1208
GE Vernova
GEV
$250B
– –
-288
Closed -$251K
MRX
1209
Marex Group Limited Ordinary Shares
MRX
$5.35B
– –
-12,451
Closed -$555K
CNR
1210
Core Natural Resources Inc
CNR
$4.52B
– –
-2,374
Closed -$249K
GAP
1211
The Gap Inc
GAP
$7.22B
– –
-18,102
Closed -$438K
INVX
1212
Innovex International
INVX
$2.01B
– –
-8,560
Closed -$209K
SEI
1213
Solaris Energy Infrastructure
SEI
$4.59B
– –
-56,957
Closed -$3.22M
AMTM
1214
Amentum Holdings
AMTM
$4.79B
– –
-52,498
Closed -$1.37M
EXE
1215
Expand Energy Corp
EXE
$20.3B
– –
-4,034
Closed -$443K
PRMB
1216
Primo Brands
PRMB
$7.43B
– –
-20,714
Closed -$390K
NPKI
1217
NPK International
NPKI
$1.08B
– –
-11,446
Closed -$166K
XYZ
1218
Block Inc
XYZ
$45.8B
– –
-9,793
Closed -$589K
SGI
1219
Somnigroup International
SGI
$13.3B
– –
-3,519
Closed -$260K
SNDK
1220
Sandisk
SNDK
$262B
– –
-3,565
Closed -$2.26M
NAGE
1221
Niagen Bioscience
NAGE
$237M
– –
-43,074
Closed -$190K
ETOR
1222
eToro Group
ETOR
$2.23B
– –
-186,900
Closed -$5.61M
AUGO
1223
Aura Minerals Inc
AUGO
$7.4B
– –
-41,470
Closed -$3.38M
SOLS
1224
Solstice Advanced Materials
SOLS
$9.1B
– –
-13,812
Closed -$1.05M
OPENL
1225
Opendoor Technologies Inc Series A Warrants
OPENL
$2.54M
– –
-55,170
Closed -$1.72K
46 47 48
49
50

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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.