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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$8.07M
Cap. Flow
+$3.54M
Cap. Flow %
4.09%
Top 10 Hldgs %
34.57%
Holding
116
New
9
Increased
31
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
CAG icon
Conagra Brands
CAG
+$804K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$610K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
UPS icon
United Parcel Service
UPS
+$598K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.29M
2
SOFI icon
SoFi Technologies
SOFI
+$464K
3
ZBRA icon
Zebra Technologies
ZBRA
+$205K
4
CTVA icon
Corteva
CTVA
+$201K
5
JOBY icon
Joby Aviation
JOBY
+$149K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 13.44%
3 Consumer Discretionary 10.22%
4 Financials 10.04%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$910K 1.05%
1,239
-7
-0.6% -$5.21K
SHOP icon
27
Shopify
SHOP
$159B
$888K 1.03%
5,977
-271
-4% -$36.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$886K 1.02%
19,642
+738
+4% +$34.5K
VZ icon
29
Verizon
VZ
$193B
$880K 1.02%
20,024
+801
+4% +$34.7K
MA icon
30
Mastercard
MA
$510B
$863K 1%
1,518
-17
-1% -$9.76K
ABT icon
31
Abbott
ABT
$183B
$834K 0.96%
6,223
-42
-0.7% -$5.51K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$820K 0.95%
4,396
-161
-4% -$28.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$809K 0.94%
1,215
+192
+19% +$123K
COST icon
34
Costco
COST
$423B
$804K 0.93%
869
– –
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$796K 0.92%
23,280
-380
-2% -$12.7K
MO icon
36
Altria Group
MO
$113B
$768K 0.89%
11,627
-173
-1% -$11K
KAUG
37
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$743K 0.86%
28,560
-1,280
-4% -$32.4K
D icon
38
Dominion Energy
D
$61.3B
$742K 0.86%
12,124
+1,730
+17% +$103K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.5B
$695K 0.8%
9,097
-1,545
-15% -$93K
GNRC icon
40
Generac Holdings
GNRC
$11.3B
$634K 0.73%
3,788
– –
ORI icon
41
Old Republic International
ORI
$10.6B
$622K 0.72%
14,639
+3
+0% +$116
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$583K 0.67%
10,260
+2,360
+30% +$132K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27B
$573K 0.66%
12,390
-284
-2% -$13K
SWK icon
44
Stanley Black & Decker
SWK
$14.9B
$573K 0.66%
7,703
-1,340
-15% -$98.3K
CAT icon
45
Caterpillar
CAT
$373B
$560K 0.65%
1,174
-35
-3% -$14.9K
ISRG icon
46
Intuitive Surgical
ISRG
$126B
$559K 0.65%
+1,251
New +$600K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$552K 0.64%
3,409
-26
-0.8% -$4.2K
KNOV
48
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$544K 0.63%
19,709
– –
MCD icon
49
McDonald's
MCD
$191B
$542K 0.63%
1,785
-20
-1% -$6.09K
MELI icon
50
Mercado Libre
MELI
$95.6B
$542K 0.63%
232
+48
+26% +$115K
1
2
3 4 5

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Miller Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Miller Financial Services held 116 positions worth $86.5M, up 10% from $78.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miller Financial Services deployed $3.54M of net new capital in Q3 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Intuitive Surgical: 1,251 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $1.29M trimmed.

  • Miller Financial Services's largest Q3 2025 buy was Intuitive Surgical: 1,251 shares worth $559K.
  • Miller Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $1.01M increase.
  • Miller Financial Services's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.29M.
  • Miller Financial Services fully exited Zebra Technologies in Q3 2025, selling an estimated $205K.
  • Miller Financial Services's ten largest holdings make up 35% of its $86.5M portfolio in Q3 2025.
  • Miller Financial Services opened 9 new positions and closed 3 in Q3 2025.
  • Miller Financial Services's portfolio value rose 10% quarter-over-quarter to $86.5M.

Based on Miller Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.