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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
DUK icon
76
Duke Energy
DUK
$98.4B
$280K 0.36%
2,371
-77
-3% -$9.09K
AEP icon
77
American Electric Power
AEP
$69.5B
$278K 0.35%
2,682
-6
-0.2% -$624
HD icon
78
Home Depot
HD
$332B
$277K 0.35%
755
-19
-2% -$6.88K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$276K 0.35%
1,810
-108
-6% -$16.6K
EVTR icon
80
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$273K 0.35%
5,359
+50
+0.9% +$2.52K
VPU
81
Vanguard Utilities ETF
VPU
$8.52B
$265K 0.34%
1,500
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.33%
3,700
– –
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.73B
$253K 0.32%
+2,980
New +$232K
NFLX icon
84
Netflix
NFLX
$305B
$245K 0.31%
+1,830
New +$207K
KO icon
85
Coca-Cola
KO
$381B
$243K 0.31%
3,432
-535
-13% -$38.1K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$238K 0.3%
957
– –
AMGN icon
87
Amgen
AMGN
$209B
$237K 0.3%
850
– –
LMT icon
88
Lockheed Martin
LMT
$132B
$236K 0.3%
510
– –
GLD icon
89
SPDR Gold Trust
GLD
$133B
$235K 0.3%
771
-14
-2% -$4.24K
FLG
90
Flagstar Bank National Association
FLG
$5.94B
$235K 0.3%
22,142
+1
+0% +$11
ABBV icon
91
AbbVie
ABBV
$455B
$230K 0.29%
1,241
+64
+5% +$11.9K
SYK icon
92
Stryker
SYK
$133B
$218K 0.28%
551
+9
+2% +$3.37K
B
93
Barrick Mining
B
$63.2B
$215K 0.27%
10,318
-145
-1% -$2.83K
JPM icon
94
JPMorgan Chase
JPM
$933B
$209K 0.27%
+723
New +$185K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$208K 0.27%
+751
New +$193K
ZBRA icon
96
Zebra Technologies
ZBRA
$13.7B
$205K 0.26%
+665
New +$181K
TSLA icon
97
Tesla
TSLA
$1.22T
$203K 0.26%
+638
New +$192K
CTVA icon
98
Corteva
CTVA
$59.8B
$201K 0.26%
+2,702
New +$180K
WEN icon
99
Wendy's
WEN
$1.4B
$177K 0.23%
15,457
+1,401
+10% +$17.1K
JOBY icon
100
Joby Aviation
JOBY
$7.12B
$149K 0.19%
14,080
– –
1 2 3
4
5

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TWA
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PWP
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CNTOF
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WOSD
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SWA
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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.