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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
HLNE icon
201
Hamilton Lane
HLNE
$3.55B
$643K 0.06%
+6,465
New +$794K
PNW icon
202
Pinnacle West Capital
PNW
$12.9B
$637K 0.06%
6,325
-1,082
-15% -$104K
CORZ icon
203
Core Scientific
CORZ
$7.51B
$637K 0.06%
+42,559
New +$726K
BTSG icon
204
BrightSpring Health Services
BTSG
$13.7B
$632K 0.06%
14,834
+3,099
+26% +$125K
ESI icon
205
Element Solutions
ESI
$9.35B
$631K 0.06%
18,471
+3,406
+23% +$107K
USB icon
206
US Bancorp
USB
$100B
$629K 0.06%
+12,103
New +$665K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$628K 0.06%
+10,479
New +$644K
VEEV icon
208
Veeva Systems
VEEV
$30B
$627K 0.06%
3,572
+965
+37% +$190K
PAGS icon
209
PagSeguro Digital
PAGS
$2.7B
$627K 0.06%
62,532
+35,928
+135% +$375K
TEO icon
210
Telecom Argentina
TEO
$6.03B
$621K 0.06%
53,155
-9,046
-15% -$106K
EIX icon
211
Edison International
EIX
$30.9B
$620K 0.06%
8,474
+3,806
+82% +$257K
SON icon
212
Sonoco
SON
$5.45B
$616K 0.06%
11,389
+616
+6% +$31.7K
SFNC icon
213
Simmons First National
SFNC
$3.34B
$614K 0.06%
+31,593
New +$631K
VOYA icon
214
Voya Financial
VOYA
$8.93B
$613K 0.06%
+8,972
New +$650K
SNAP icon
215
Snap
SNAP
$7.52B
$612K 0.06%
133,053
+82,769
+165% +$488K
FNB icon
216
FNB Corp
FNB
$6.71B
$609K 0.06%
+36,417
New +$629K
TGS icon
217
Transportadora de Gas del Sur
TGS
$4.74B
$603K 0.06%
17,426
-5,694
-25% -$175K
BALL icon
218
Ball Corp
BALL
$16.6B
$601K 0.06%
10,171
+3,670
+56% +$223K
AA icon
219
Alcoa
AA
$12.2B
$600K 0.06%
9,052
-12,263
-58% -$752K
SEB icon
220
Seaboard Corp
SEB
$4.42B
$599K 0.06%
+106
New +$531K
HIG icon
221
Hartford Financial Services
HIG
$38.6B
$597K 0.06%
4,415
-355
-7% -$48.5K
BF.A icon
222
Brown-Forman Class A
BF.A
$12.3B
$597K 0.06%
+22,277
New +$606K
ZTS icon
223
Zoetis
ZTS
$31.1B
$591K 0.06%
+4,996
New +$618K
KEY icon
224
KeyCorp
KEY
$24.9B
$590K 0.06%
29,419
-29,560
-50% -$619K
XYZ
225
Block Inc
XYZ
$46.1B
$589K 0.06%
9,793
+4,855
+98% +$295K
7 8
9
10 11

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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.