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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
ENOV icon
101
Enovis
ENOV
$1.03B
$957K 0.09%
+46,249
New +$1.09M
TRMK icon
102
Trustmark
TRMK
$2.71B
$957K 0.09%
+20,792
New +$926K
FRME icon
103
First Merchants
FRME
$2.57B
$956K 0.09%
+21,887
New +$889K
CACC icon
104
Credit Acceptance
CACC
$6.13B
$956K 0.09%
+1,501
New +$803K
DTM icon
105
DT Midstream
DTM
$12.8B
$954K 0.09%
6,500
+4,705
+262% +$666K
TRGP icon
106
Targa Resources
TRGP
$61.1B
$944K 0.09%
3,519
+2,125
+152% +$546K
TFSL icon
107
TFS Financial
TFSL
$4.71B
$938K 0.09%
52,911
+37,005
+233% +$577K
NXST icon
108
Nexstar Media Group
NXST
$5B
$926K 0.09%
+5,186
New +$971K
RVTY icon
109
Revvity
RVTY
$16.4B
$916K 0.09%
+8,232
New +$793K
DRS icon
110
Leonardo DRS
DRS
$9.89B
$910K 0.09%
+21,319
New +$947K
FA icon
111
First Advantage
FA
$3.62B
$896K 0.09%
+49,666
New +$720K
ONB icon
112
Old National Bancorp
ONB
$9.69B
$894K 0.09%
34,536
+20,055
+138% +$482K
LKFN icon
113
Lakeland Financial Corp
LKFN
$1.48B
$891K 0.09%
14,442
+9,055
+168% +$546K
FULT icon
114
Fulton Financial
FULT
$4.47B
$890K 0.09%
+36,803
New +$807K
JEF icon
115
Jefferies Financial Group
JEF
$11B
$889K 0.09%
+17,790
New +$917K
VRNS icon
116
Varonis Systems
VRNS
$5.49B
$883K 0.08%
+21,050
New +$617K
PEBO icon
117
Peoples Bancorp
PEBO
$1.42B
$876K 0.08%
+22,813
New +$795K
VIRT icon
118
Virtu Financial
VIRT
$5.06B
$872K 0.08%
+14,637
New +$770K
GPN icon
119
Global Payments
GPN
$22.6B
$870K 0.08%
11,984
+8,279
+223% +$570K
BOKF icon
120
BOK Financial
BOKF
$8.08B
$863K 0.08%
6,212
+1,990
+47% +$263K
NWBI icon
121
Northwest Bancshares
NWBI
$2.25B
$852K 0.08%
56,192
+22,289
+66% +$311K
OZK icon
122
Bank OZK
OZK
$5.22B
$852K 0.08%
+16,347
New +$796K
JNJ icon
123
Johnson & Johnson
JNJ
$651B
$849K 0.08%
+3,341
New +$779K
RKT icon
124
Rocket Companies
RKT
$35.6B
$841K 0.08%
+53,413
New +$770K
PTC icon
125
PTC
PTC
$14.6B
$840K 0.08%
+7,395
New +$998K
3 4
5
6 7

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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.