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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
FITB
151
Fifth Third Bancorp
FITB
$52.3B
$892K 0.08%
19,204
+11,251
+141% +$554K
VINP icon
152
Vinci Compass Investments Ltd
VINP
$626M
$881K 0.08%
83,511
-22,772
-21% -$272K
EPAM icon
153
EPAM Systems
EPAM
$4.52B
$878K 0.08%
6,488
-12,656
-66% -$2.16M
KARO icon
154
Karooooo
KARO
$1.92B
$877K 0.08%
17,595
+3,095
+21% +$146K
JLL icon
155
Jones Lang LaSalle
JLL
$15B
$873K 0.08%
2,869
+85
+3% +$27.5K
INGR icon
156
Ingredion
INGR
$6.44B
$865K 0.08%
+7,677
New +$881K
GEHC icon
157
GE HealthCare
GEHC
$28.1B
$863K 0.08%
12,118
+3,983
+49% +$314K
MTB icon
158
M&T Bank
MTB
$36.2B
$854K 0.08%
4,132
-1,748
-30% -$376K
CAG icon
159
Conagra Brands
CAG
$7.07B
$852K 0.08%
54,197
+29,531
+120% +$521K
VLY icon
160
Valley National Bancorp
VLY
$8.03B
$822K 0.08%
66,978
+39,330
+142% +$490K
RH icon
161
RH
RH
$3.35B
$822K 0.08%
+5,876
New +$1.07M
MMSI icon
162
Merit Medical Systems
MMSI
$4.35B
$821K 0.08%
+11,906
New +$930K
NWS icon
163
News Corp Class B
NWS
$16.8B
$796K 0.08%
+27,903
New +$787K
MASI
164
DELISTED
Masimo
MASI
$793K 0.08%
4,458
+2,907
+187% +$456K
OMF icon
165
OneMain Financial
OMF
$6.91B
$793K 0.08%
+14,818
New +$879K
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$785K 0.07%
+13,624
New +$803K
BKU icon
167
Bankunited
BKU
$3.3B
$781K 0.07%
+17,291
New +$807K
MAN icon
168
ManpowerGroup
MAN
$2.39B
$778K 0.07%
26,424
+12,693
+92% +$377K
MMS icon
169
Maximus
MMS
$3.01B
$772K 0.07%
+12,044
New +$978K
ASB icon
170
Associated Banc-Corp
ASB
$5.81B
$769K 0.07%
29,738
+19,208
+182% +$510K
TMUS icon
171
T-Mobile US
TMUS
$208B
$769K 0.07%
+3,661
New +$752K
ZIM icon
172
ZIM Integrated Shipping Services
ZIM
$3.01B
$759K 0.07%
28,802
+5,195
+22% +$129K
IOSP icon
173
Innospec
IOSP
$2.1B
$756K 0.07%
+10,359
New +$807K
INSP icon
174
Inspire Medical Systems
INSP
$1.47B
$750K 0.07%
+14,537
New +$1.02M
FMNB icon
175
Farmers National Banc Corp
FMNB
$886M
$742K 0.07%
+56,418
New +$741K
5 6
7
8 9

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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.