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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
+11.36%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
+$2.95M
Cap. Flow %
3.76%
Top 10 Hldgs %
34.45%
Holding
111
New
14
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
2
UNH icon
UnitedHealth
UNH
+$450K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$438K
4
UPS icon
United Parcel Service
UPS
+$423K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.23M
2
VNOM icon
Viper Energy
VNOM
+$214K
3
PRU icon
Prudential Financial
PRU
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$175K
5
D icon
Dominion Energy
D
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Technology 14.74%
3 Consumer Discretionary 11.12%
4 Financials 10.41%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOV
51
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.2M
$502K 0.64%
19,709
+675
+4% +$16.5K
DIS icon
52
Walt Disney
DIS
$171B
$501K 0.64%
4,036
-75
-2% -$7.79K
AMD icon
53
Advanced Micro Devices
AMD
$700B
$487K 0.62%
3,435
-250
-7% -$27.2K
MELI icon
54
Mercado Libre
MELI
$94.5B
$481K 0.61%
184
-30
-14% -$70.1K
CAT icon
55
Caterpillar
CAT
$361B
$470K 0.6%
1,209
-7
-0.6% -$2.33K
WM icon
56
Waste Management
WM
$95B
$445K 0.57%
1,946
+2
+0.1% +$464
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$443K 0.57%
+7,900
New +$438K
PFE icon
58
Pfizer
PFE
$143B
$441K 0.56%
18,193
+830
+5% +$19.4K
LOW icon
59
Lowe's Companies
LOW
$121B
$434K 0.55%
1,956
-4
-0.2% -$893
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$428K 0.55%
+1,805
New +$403K
ETSY icon
61
Etsy
ETSY
$8.12B
$416K 0.53%
8,288
+450
+6% +$22.4K
OLN icon
62
Olin
OLN
$2.53B
$416K 0.53%
20,687
+1,269
+7% +$26.4K
PCT icon
63
PureCycle Technologies
PCT
$1.19B
$412K 0.53%
30,060
+5,000
+20% +$44.3K
NKE icon
64
Nike
NKE
$64.1B
$385K 0.49%
+5,422
New +$325K
UNH icon
65
UnitedHealth
UNH
$382B
$367K 0.47%
+1,178
New +$450K
SLB icon
66
SLB Ltd
SLB
$72.7B
$363K 0.46%
10,739
+547
+5% +$19K
DOW icon
67
Dow Inc
DOW
$22B
$363K 0.46%
13,694
+7,472
+120% +$217K
RKLB icon
68
Rocket Lab Corp
RKLB
$36.6B
$358K 0.46%
10,010
– –
FTNT icon
69
Fortinet
FTNT
$112B
$357K 0.45%
3,373
-10
-0.3% -$1.01K
BEPC icon
70
Brookfield Renewable
BEPC
$5.86B
$347K 0.44%
10,585
-2,100
-17% -$61.3K
ASTS icon
71
AST SpaceMobile
ASTS
$15.8B
$342K 0.44%
+7,310
New +$212K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.43%
1,927
-138
-7% -$23.3K
KDEC
73
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$333K 0.42%
+13,841
New +$318K
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$320K 0.41%
10,961
-63
-0.6% -$1.76K
RTX icon
75
RTX Corp
RTX
$290B
$288K 0.37%
1,974
-56
-3% -$7.46K
1 2
3
4 5

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Miller Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Financial Services held 111 positions worth $78.4M, up 13% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Financial Services deployed $2.95M of net new capital in Q2 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 1,178 shares worth $367K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $2.23M trimmed.

  • Miller Financial Services's largest Q2 2025 buy was UnitedHealth: 1,178 shares worth $367K.
  • Miller Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $573K increase.
  • Miller Financial Services's biggest Q2 2025 reduction was Eaton, cutting an estimated $2.23M.
  • Miller Financial Services fully exited Viper Energy in Q2 2025, selling an estimated $214K.
  • Miller Financial Services's ten largest holdings make up 34% of its $78.4M portfolio in Q2 2025.
  • Miller Financial Services opened 14 new positions and closed 4 in Q2 2025.
  • Miller Financial Services's portfolio value rose 13% quarter-over-quarter to $78.4M.

Based on Miller Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.