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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
-1.72%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$48.8M
Cap. Flow
-$47M
Cap. Flow %
-67.52%
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.12M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$482K
3
CAVA icon
CAVA Group
CAVA
+$393K
4
RKLB icon
Rocket Lab Corp
RKLB
+$240K
5
DOW icon
Dow Inc
DOW
+$239K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 12.92%
3 Consumer Discretionary 10.62%
4 Financials 10.61%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$253K 0.36%
957
-267
-22% -$71.1K
ABBV icon
77
AbbVie
ABBV
$443B
$247K 0.35%
1,177
-199
-14% -$38.7K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K 0.34%
3,700
-400
-10% -$26.8K
LMT icon
79
Lockheed Martin
LMT
$134B
$228K 0.33%
510
-49
-9% -$22.6K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$226K 0.33%
785
-4,243
-84% -$1.12M
DOW icon
81
Dow Inc
DOW
$21.9B
$217K 0.31%
+6,222
New +$239K
VNOM icon
82
Viper Energy
VNOM
$8.71B
$214K 0.31%
4,750
-250
-5% -$11.8K
PRU icon
83
Prudential Financial
PRU
$42.4B
$207K 0.3%
1,855
-73
-4% -$8.32K
WEN icon
84
Wendy's
WEN
$1.4B
$206K 0.3%
14,056
– –
B
85
Barrick Mining
B
$61.5B
$203K 0.29%
10,463
+201
+2% +$3.52K
SYK icon
86
Stryker
SYK
$125B
$202K 0.29%
542
-1,089
-67% -$414K
RKLB icon
87
Rocket Lab Corp
RKLB
$40.6B
$179K 0.26%
+10,010
New +$240K
PCT icon
88
PureCycle Technologies
PCT
$1.28B
$173K 0.25%
25,060
+11,660
+87% +$105K
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$930M
$139K 0.2%
13,000
– –
F icon
90
Ford
F
$58.5B
$130K 0.19%
13,001
+423
+3% +$4.13K
TWI icon
91
Titan International
TWI
$466M
$105K 0.15%
12,500
– –
JOBY icon
92
Joby Aviation
JOBY
$7.03B
$84.8K 0.12%
14,080
– –
DTIL icon
93
Precision BioSciences
DTIL
$180M
$47.7K 0.07%
+10,000
New +$50.9K
CTMX icon
94
CytomX Therapeutics
CTMX
$675M
$32.4K 0.05%
51,000
+26,000
+104% +$20.2K
IVVD icon
95
Invivyd
IVVD
$158M
$13.3K 0.02%
+22,000
New +$19.7K
MCRB icon
96
Seres Therapeutics
MCRB
$46.8M
$10.5K 0.02%
+750
New +$11.7K
PTN
97
Palatin Technologies
PTN
$13.7M
$5.83K 0.01%
+200
New +$9.31K
ANET icon
98
Arista Networks
ANET
$227B
– –
-7,300
Closed -$807K
AXON
99
Axon Enterprise
AXON
$42.5B
– –
-1,074
Closed -$638K
AXP icon
100
American Express
AXP
$227B
– –
-2,360
Closed -$700K
2 3
4
5 6

Similar funds

FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM

Miller Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Financial Services held 135 positions worth $69.6M, down 41% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Financial Services withdrew a net $47M in Q1 2025, closing 38 positions and reducing 57 holdings. Its most notable exit was Tesla, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miller Financial Services opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $463K.

  • Miller Financial Services's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 19,034 shares worth $463K.
  • Miller Financial Services added most to Eaton in Q1 2025, an estimated $5.12M increase.
  • Miller Financial Services's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.74M.
  • Miller Financial Services fully exited Tesla in Q1 2025, selling an estimated $2.04M.
  • Miller Financial Services's ten largest holdings make up 37% of its $69.6M portfolio in Q1 2025.
  • Miller Financial Services opened 7 new positions and closed 38 in Q1 2025.
  • Miller Financial Services's portfolio value fell 41% quarter-over-quarter to $69.6M.

Based on Miller Financial Services's 13F filing for Q1 2025, filed 5 May 2025.