We are live on
!
Find out more
MFS
Miller Financial Services Portfolio holdings
AUM
$124M
1-Year Est. Return
17.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$3.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.56% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$31.3B
| $1.26M | 1.07% |
+48,029
| New | +$1.37M |
|
27
SPDR Gold Trust
GLD
$147B
| $1.22M | 1.03% |
+5,028
| New | +$1.24M |
|
28
PepsiCo
PEP
$186B
| $1.14M | 0.96% |
+7,506
| New | +$1.23M |
|
29
CAVA Group
CAVA
$6.53B
| $1.07M | 0.9% |
+9,467
| New | +$1.26M |
|
30
Bristol-Myers Squibb
BMY
$130B
| $990K | 0.84% |
+17,495
| New | +$978K |
|
31
Chewy
CHWY
$8.22B
| $981K | 0.83% |
+29,280
| New | +$911K |
|
32
Caterpillar
CAT
$376B
| $958K | 0.81% |
+2,642
| New | +$1.02M |
|
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
| $951K | 0.8% |
+25,455
| New | +$969K |
|
34
Mastercard
MA
$499B
| $892K | 0.75% |
+1,693
| New | +$876K |
|
35
Advanced Micro Devices
AMD
$843B
| $883K | 0.75% |
+7,312
| New | +$1.05M |
|
36
JPMorgan Chase
JPM
$947B
| $861K | 0.73% |
+3,593
| New | +$837K |
|
37
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $860K | 0.73% |
+26,310
| New | +$872K |
|
38
Arista Networks
ANET
$252B
| $807K | 0.68% |
+7,300
| New | +$751K |
|
39
Abbott
ABT
$176B
| $791K | 0.67% |
+6,993
| New | +$808K |
|
40
Mercado Libre
MELI
$96.2B
| $784K | 0.66% |
+461
| New | +$898K |
|
41
Netflix
NFLX
$322B
| $737K | 0.62% |
+8,270
| New | +$681K |
|
42
PayPal
PYPL
$46B
| $723K | 0.61% |
+8,467
| New | +$712K |
|
43
Intuitive Surgical
ISRG
$130B
| $700K | 0.59% |
+1,342
| New | +$699K |
|
44
American Express
AXP
$219B
| $700K | 0.59% |
+2,360
| New | +$678K |
|
45
Cadence Design Systems
CDNS
$79.7B
| $696K | 0.59% |
+2,318
| New | +$674K |
|
46
Alphabet (Google) Class A
GOOGL
$4.14T
| $683K | 0.58% |
+3,609
| New | +$631K |
|
47
Conagra Brands
CAG
$7.01B
| $681K | 0.57% |
+24,532
| New | +$696K |
|
48
Dominion Energy
D
$56.6B
| $672K | 0.57% |
+12,476
| New | +$712K |
|
49
Strategy Inc
MSTR
$52B
| $667K | 0.56% |
+2,303
| New | +$693K |
|
50
Shopify
SHOP
$166B
| $664K | 0.56% |
+6,244
| New | +$607K |
|
Similar funds
EI
SFP
BVP
PHWM
CF
PWM
PFG
CCMG
Miller Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Miller Financial Services, which disclosed 128 positions worth $118M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Industrials.
- Miller Financial Services's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
- Miller Financial Services's ten largest holdings make up 36% of its $118M portfolio in Q4 2024.
- Miller Financial Services disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Miller Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.