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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
SLAB icon
176
Silicon Laboratories
SLAB
$7.33B
$680K 0.07%
3,109
+1,412
+83% +$305K
LION icon
177
Lionsgate Studios
LION
$3.37B
$679K 0.06%
+44,363
New +$573K
MSI icon
178
Motorola Solutions
MSI
$76.1B
$679K 0.06%
1,634
-5,607
-77% -$2.35M
TRV icon
179
Travelers Companies
TRV
$79.2B
$673K 0.06%
+2,039
New +$618K
OKE icon
180
Oneok
OKE
$58.8B
$668K 0.06%
+7,683
New +$677K
TROW icon
181
T. Rowe Price
TROW
$21.9B
$660K 0.06%
+5,809
New +$594K
WYNN icon
182
Wynn Resorts
WYNN
$8.54B
$651K 0.06%
6,706
+4,711
+236% +$486K
ZD icon
183
Ziff Davis
ZD
$2.03B
$649K 0.06%
+12,389
New +$561K
EXTR icon
184
Extreme Networks
EXTR
$2.91B
$648K 0.06%
20,028
+2,834
+16% +$68.3K
BANR icon
185
Banner Corp
BANR
$2.59B
$645K 0.06%
9,703
+5,831
+151% +$379K
GBTG icon
186
American Express Global Business Travel
GBTG
$4.94B
$639K 0.06%
68,036
-505,685
-88% -$4.1M
NTB icon
187
Bank of N.T. Butterfield & Son
NTB
$2.33B
$637K 0.06%
+10,707
New +$606K
CME icon
188
CME Group
CME
$97.5B
$634K 0.06%
+2,869
New +$794K
LNTH icon
189
Lantheus
LNTH
$6.58B
$632K 0.06%
+5,693
New +$530K
CTS icon
190
CTS Corp
CTS
$1.64B
$631K 0.06%
+9,683
New +$581K
CMS icon
191
CMS Energy
CMS
$20.8B
$630K 0.06%
8,230
+3,326
+68% +$249K
SPSC icon
192
SPS Commerce
SPSC
$2.89B
$630K 0.06%
+11,012
New +$608K
GNW icon
193
Genworth Financial
GNW
$3.87B
$629K 0.06%
66,399
+25,890
+64% +$230K
INDB icon
194
Independent Bank
INDB
$3.9B
$622K 0.06%
+7,433
New +$590K
BELFB
195
Bel Fuse Inc Class B
BELFB
$3.44B
$619K 0.06%
+1,858
New +$502K
ALKT icon
196
Alkami Technology
ALKT
$2.01B
$612K 0.06%
+33,771
New +$557K
AMAL icon
197
Amalgamated Financial
AMAL
$1.41B
$612K 0.06%
+13,327
New +$562K
HAYW icon
198
Hayward Holdings
HAYW
$2.73B
$609K 0.06%
35,201
+10,817
+44% +$158K
LYFT icon
199
Lyft
LYFT
$5.87B
$604K 0.06%
+41,349
New +$578K
ECHO
200
EchoStar
ECHO
$27.3B
$603K 0.06%
5,943
-24,213
-80% -$2.96M
6 7
8
9 10

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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.