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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
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$509K 0.6%
3,733
-55
-1% -$8.88K
ZS icon
52
Zscaler
ZS
$24.5B
$491K 0.58%
+2,141
New +$604K
LOW icon
53
Lowe's Companies
LOW
$117B
$472K 0.55%
1,956
– –
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$464K 0.54%
6,243
-1,460
-19% -$103K
PFE icon
55
Pfizer
PFE
$143B
$455K 0.53%
18,281
+300
+2% +$7.57K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$432K 0.51%
1,675
-125
-7% -$32K
CAT icon
57
Caterpillar
CAT
$375B
$417K 0.49%
729
-445
-38% -$247K
DE icon
58
Deere & Co
DE
$160B
$416K 0.49%
893
-200
-18% -$93.9K
OLN icon
59
Olin
OLN
$2.11B
$402K 0.47%
19,321
-981
-5% -$21.2K
B
60
Barrick Mining
B
$61.5B
$385K 0.45%
8,838
-686
-7% -$25.7K
DIS icon
61
Walt Disney
DIS
$167B
$374K 0.44%
3,291
-715
-18% -$78.7K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$372K 0.44%
1,799
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$367K 0.43%
1,920
-8
-0.4% -$1.5K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$366K 0.43%
+3,630
New +$397K
HUBS icon
65
HubSpot
HUBS
$12.2B
$365K 0.43%
+909
New +$377K
PCT icon
66
PureCycle Technologies
PCT
$1.28B
$360K 0.42%
41,900
+10,790
+35% +$115K
KDEC
67
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$359K 0.42%
14,041
-410
-3% -$10.5K
FLG
68
Flagstar Bank National Association
FLG
$5.93B
$354K 0.41%
28,095
+6,168
+28% +$73.7K
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$347K 0.41%
10,961
– –
WM icon
70
Waste Management
WM
$90.6B
$346K 0.41%
1,575
-372
-19% -$79.3K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$345K 0.4%
+6,785
New +$345K
RTX icon
72
RTX Corp
RTX
$290B
$344K 0.4%
1,874
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$336K 0.39%
8,749
-210
-2% -$7.61K
UNH icon
74
UnitedHealth
UNH
$376B
$324K 0.38%
980
-125
-11% -$42.4K
BEPC icon
75
Brookfield Renewable
BEPC
$6.08B
$323K 0.38%
8,425
-455
-5% -$18.3K
1 2
3
4 5

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CNTOF
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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.