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MFS

Miller Financial Services Portfolio holdings

AUM $91.3M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$6.06M
Cap. Flow
+$8.51M
Cap. Flow %
9.32%
Top 10 Hldgs %
33.79%
Holding
133
New
19
Increased
46
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M
3
PYPL icon
PayPal
PYPL
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.56M
2
ETN icon
Eaton
ETN
+$358K
3
ETSY icon
Etsy
ETSY
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Industrials 10.38%
3 Consumer Discretionary 8.83%
4 Financials 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$556K 0.61%
972
-26
-3% -$16.7K
ORI icon
52
Old Republic International
ORI
$10.8B
$550K 0.6%
13,795
-346
-2% -$14.2K
DE icon
53
Deere & Co
DE
$173B
$548K 0.6%
973
+80
+9% +$45.1K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$545K 0.6%
1,183
+65
+6% +$32.9K
VTV icon
55
Vanguard Value ETF
VTV
$190B
$541K 0.59%
2,756
+836
+44% +$167K
MCD icon
56
McDonald's
MCD
$194B
$539K 0.59%
1,735
-15
-0.9% -$4.78K
KMB icon
57
Kimberly-Clark
KMB
$37.5B
$537K 0.59%
5,565
+1,935
+53% +$198K
AMD icon
58
Advanced Micro Devices
AMD
$741B
$530K 0.58%
2,607
-35
-1% -$7.47K
KNOV
59
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$529K 0.58%
18,459
-550
-3% -$16K
KDEC
60
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$514K 0.56%
20,012
+5,971
+43% +$156K
PFE icon
61
Pfizer
PFE
$144B
$504K 0.55%
17,941
-340
-2% -$9.05K
MMM icon
62
3M
MMM
$94.1B
$486K 0.53%
3,347
-15
-0.4% -$2.39K
RDN icon
63
Radian Group
RDN
$5.22B
$476K 0.52%
14,400
– –
LOW icon
64
Lowe's Companies
LOW
$122B
$450K 0.49%
1,906
-50
-3% -$13K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$440K 0.48%
1,679
+4
+0.2% +$1.08K
SLB icon
66
SLB Ltd
SLB
$74.2B
$439K 0.48%
8,549
-200
-2% -$9.71K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$428K 0.47%
1,749
-50
-3% -$11.6K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$413K 0.45%
5,748
+1,904
+50% +$141K
BA icon
69
Boeing
BA
$175B
$408K 0.45%
+2,050
New +$467K
SWK icon
70
Stanley Black & Decker
SWK
$14.6B
$387K 0.42%
5,443
-800
-13% -$64.3K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$368K 0.4%
1,217
+499
+69% +$157K
NOW icon
72
ServiceNow
NOW
$114B
$363K 0.4%
+3,470
New +$408K
RTX icon
73
RTX Corp
RTX
$295B
$361K 0.4%
1,874
– –
FLG
74
Flagstar Bank National Association
FLG
$5.83B
$350K 0.38%
26,564
-1,531
-5% -$20.1K
KJUL icon
75
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$343K 0.38%
10,711
-250
-2% -$8.06K
1 2
3
4 5

Similar funds

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MRP
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KAM
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PHIMC
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SPCM
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ITG
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MA
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ML
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Miller Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Financial Services held 133 positions worth $91.3M, up 7.1% from $85.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $8.51M of net new capital in Q1 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.56M trimmed.

  • Miller Financial Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 14,115 shares worth $701K.
  • Miller Financial Services added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.17M increase.
  • Miller Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.56M.
  • Miller Financial Services fully exited Etsy in Q1 2026, selling an estimated $317K.
  • Miller Financial Services's ten largest holdings make up 34% of its $91.3M portfolio in Q1 2026.
  • Miller Financial Services opened 19 new positions and closed 13 in Q1 2026.
  • Miller Financial Services's portfolio value rose 7.1% quarter-over-quarter to $91.3M.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.