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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
+2.14%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$1.24M
Cap. Flow
-$2.35M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.72%
Holding
127
New
14
Increased
30
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$658K
3
ZS icon
Zscaler
ZS
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$820K
3
SLV icon
iShares Silver Trust
SLV
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 10.8%
3 Consumer Discretionary 10.26%
4 Financials 9.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$159B
$885K 1.04%
5,497
-480
-8% -$77.1K
CHWY icon
27
Chewy
CHWY
$9.34B
$879K 1.03%
26,312
-955
-4% -$33.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$861K 1.01%
1,209
-6
-0.5% -$4.05K
MA icon
29
Mastercard
MA
$510B
$860K 1.01%
1,506
-12
-0.8% -$6.71K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$859K 1.01%
2,739
-1,057
-28% -$303K
D icon
31
Dominion Energy
D
$61.3B
$819K 0.96%
13,971
+1,847
+15% +$111K
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$802K 0.94%
22,840
-440
-2% -$15.2K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$782K 0.92%
998
-241
-19% -$161K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$763K 0.89%
13,675
+3,415
+33% +$194K
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.5B
$762K 0.89%
8,882
-215
-2% -$17K
KAUG
36
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$757K 0.89%
28,535
-25
-0.1% -$656
ABT icon
37
Abbott
ABT
$183B
$752K 0.88%
5,998
-225
-4% -$28.7K
COST icon
38
Costco
COST
$423B
$721K 0.85%
837
-32
-4% -$29K
MELI icon
39
Mercado Libre
MELI
$95.6B
$711K 0.83%
353
+121
+52% +$254K
EVTR icon
40
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$683K 0.8%
13,258
+6,697
+102% +$346K
MO icon
41
Altria Group
MO
$113B
$670K 0.79%
11,612
-15
-0.1% -$906
HD icon
42
Home Depot
HD
$332B
$661K 0.78%
1,921
+1,097
+133% +$402K
ORI icon
43
Old Republic International
ORI
$10.6B
$645K 0.76%
14,141
-498
-3% -$21.6K
ISRG icon
44
Intuitive Surgical
ISRG
$126B
$633K 0.74%
1,118
-133
-11% -$70.8K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27B
$570K 0.67%
12,390
– –
AMD icon
46
Advanced Micro Devices
AMD
$791B
$566K 0.66%
2,642
-767
-22% -$172K
KNOV
47
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$541K 0.63%
19,009
-700
-4% -$19.7K
MMM icon
48
3M
MMM
$90.8B
$538K 0.63%
3,362
-83
-2% -$13.6K
MCD icon
49
McDonald's
MCD
$191B
$535K 0.63%
1,750
-35
-2% -$10.7K
RDN icon
50
Radian Group
RDN
$5.16B
$518K 0.61%
14,400
-250
-2% -$8.73K
1
2
3 4 5

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Miller Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Financial Services held 127 positions worth $85.3M, down 1.4% from $86.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Financial Services's Q4 2025 filing shows 14 new, 30 increased, 61 reduced and 13 closed positions. Its largest new stake was Zscaler: 2,141 shares worth $491K. The largest sale was Eaton, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Miller Financial Services's largest Q4 2025 buy was Zscaler: 2,141 shares worth $491K.
  • Miller Financial Services added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.01M increase.
  • Miller Financial Services's biggest Q4 2025 reduction was Eaton, cutting an estimated $1.19M.
  • Miller Financial Services fully exited NVIDIA in Q4 2025, selling an estimated $820K.
  • Miller Financial Services's ten largest holdings make up 36% of its $85.3M portfolio in Q4 2025.
  • Miller Financial Services opened 14 new positions and closed 13 in Q4 2025.
  • Miller Financial Services's portfolio value fell 1.4% quarter-over-quarter to $85.3M.

Based on Miller Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.