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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
MMM icon
51
3M
MMM
$90.9B
$535K 0.62%
3,445
-45
-1% -$6.94K
RDN icon
52
Radian Group
RDN
$5.18B
$531K 0.61%
14,650
– –
K
53
DELISTED
Kellanova
K
$524K 0.61%
6,392
+2
+0% +$159
OLN icon
54
Olin
OLN
$2.11B
$507K 0.59%
20,302
-385
-2% -$8.55K
DE icon
55
Deere & Co
DE
$160B
$500K 0.58%
1,093
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$492K 0.57%
1,956
– –
RKLB icon
57
Rocket Lab Corp
RKLB
$40.6B
$480K 0.55%
10,010
– –
DIS icon
58
Walt Disney
DIS
$167B
$459K 0.53%
4,006
-30
-0.7% -$3.53K
PFE icon
59
Pfizer
PFE
$143B
$458K 0.53%
17,981
-212
-1% -$5.23K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$458K 0.53%
1,800
-5
-0.3% -$1.24K
PYPL icon
61
PayPal
PYPL
$48.9B
$455K 0.53%
6,783
-495
-7% -$34.9K
WM icon
62
Waste Management
WM
$90.6B
$430K 0.5%
1,947
+1
+0.1% +$225
PCT icon
63
PureCycle Technologies
PCT
$1.28B
$409K 0.47%
31,110
+1,050
+3% +$14.6K
ETSY icon
64
Etsy
ETSY
$7.75B
$401K 0.46%
6,047
-2,241
-27% -$134K
UNH icon
65
UnitedHealth
UNH
$376B
$382K 0.44%
1,105
-73
-6% -$22.1K
KDEC
66
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$368K 0.43%
14,451
+610
+4% +$15.1K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$360K 0.42%
1,928
+1
+0.1% +$181
ASTS icon
68
AST SpaceMobile
ASTS
$17.6B
$359K 0.41%
7,310
– –
NKE icon
69
Nike
NKE
$61.9B
$356K 0.41%
5,102
-320
-6% -$23.8K
PTLO icon
70
Portillo's
PTLO
$331M
$344K 0.4%
53,375
-10,616
-17% -$89.6K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$339K 0.39%
10,961
– –
OTIS icon
72
Otis Worldwide
OTIS
$27.4B
$338K 0.39%
+3,695
New +$335K
EVTR icon
73
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$338K 0.39%
6,561
+1,202
+22% +$61.4K
HD icon
74
Home Depot
HD
$331B
$334K 0.39%
824
+69
+9% +$27.1K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$334K 0.39%
1,799
-11
-0.6% -$1.89K
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.