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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
+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 | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$1.96B
| $660K | 0.56% |
+19,515
| New | +$815K |
|
52
Emerson Electric
EMR
$84.9B
| $640K | 0.54% |
+5,161
| New | +$626K |
|
|
AXON
53
Axon Enterprise
AXON
$38.9B
| $638K | 0.54% |
+1,074
| New | +$584K |
|
|
GRMN
54
Garmin
GRMN
$54.5B
| $637K | 0.54% |
+3,089
| New | +$606K |
|
|
KAUG
55
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.2M
| $636K | 0.54% |
+25,290
| New | +$644K |
|
56
Invesco QQQ Trust
QQQ
$488B
| $629K | 0.53% |
+1,230
| New | +$622K |
|
57
S&P Global
SPGI
$121B
| $628K | 0.53% |
+1,260
| New | +$639K |
|
58
Altria Group
MO
$115B
| $621K | 0.52% |
+11,869
| New | +$632K |
|
59
TransDigm Group
TDG
$63B
| $603K | 0.51% |
+476
| New | +$627K |
|
60
Palo Alto Networks
PANW
$270B
| $595K | 0.5% |
+3,270
| New | +$618K |
|
61
Fidelity Total Bond ETF
FBND
$27.9B
| $595K | 0.5% |
+13,251
| New | +$606K |
|
62
Generac Holdings
GNRC
$11B
| $593K | 0.5% |
+3,822
| New | +$660K |
|
63
Stryker
SYK
$106B
| $587K | 0.5% |
+1,631
| New | +$604K |
|
64
Oracle
ORCL
$433B
| $585K | 0.49% |
+3,510
| New | +$624K |
|
|
BNY
65
Bank of New York Mellon
BNY
$110B
| $583K | 0.49% |
+7,591
| New | +$587K |
|
66
W.W. Grainger
GWW
$60.3B
| $581K | 0.49% |
+551
| New | +$621K |
|
67
CBRE Group
CBRE
$40.7B
| $580K | 0.49% |
+4,420
| New | +$579K |
|
|
K
68
DELISTED
Kellanova
K
| $570K | 0.48% |
+7,045
| New | +$569K |
|
69
Quanta Services
PWR
$97.8B
| $556K | 0.47% |
+1,760
| New | +$566K |
|
70
Portillo's
PTLO
$297M
| $556K | 0.47% |
+59,126
| New | +$676K |
|
71
Progressive
PGR
$126B
| $552K | 0.47% |
+2,304
| New | +$580K |
|
72
Goldman Sachs
GS
$300B
| $550K | 0.46% |
+961
| New | +$536K |
|
73
Johnson Controls International
JCI
$88.4B
| $548K | 0.46% |
+6,942
| New | +$557K |
|
74
Old Republic International
ORI
$9.89B
| $545K | 0.46% |
+15,054
| New | +$549K |
|
75
Ingersoll Rand
IR
$28.3B
| $539K | 0.45% |
+5,954
| New | +$593K |
|
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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.