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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
DOW icon
76
Dow Inc
DOW
$21.9B
$315K 0.36%
13,725
+31
+0.2% +$772
RTX icon
77
RTX Corp
RTX
$293B
$314K 0.36%
1,874
-100
-5% -$15.5K
B
78
Barrick Mining
B
$62B
$312K 0.36%
9,524
-794
-8% -$20.1K
SLB icon
79
SLB Ltd
SLB
$73.4B
$308K 0.36%
8,959
-1,780
-17% -$61.9K
BEPC icon
80
Brookfield Renewable
BEPC
$6.4B
$306K 0.35%
8,880
-1,705
-16% -$58.5K
AEP icon
81
American Electric Power
AEP
$69.9B
$299K 0.35%
2,657
-25
-0.9% -$2.73K
DUK icon
82
Duke Energy
DUK
$97.7B
$294K 0.34%
2,373
+2
+0.1% +$243
ABBV icon
83
AbbVie
ABBV
$435B
$288K 0.33%
1,242
+1
+0.1% +$204
VPU
84
Vanguard Utilities ETF
VPU
$8.51B
$284K 0.33%
1,500
– –
TSLA icon
85
Tesla
TSLA
$1.26T
$284K 0.33%
638
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$274K 0.32%
771
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$271K 0.31%
3,684
-16
-0.4% -$1.15K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.52B
$268K 0.31%
2,980
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$255K 0.29%
510
– –
WYNN icon
90
Wynn Resorts
WYNN
$10.2B
$254K 0.29%
+1,980
New +$229K
FLG
91
Flagstar Bank National Association
FLG
$5.99B
$253K 0.29%
21,927
-215
-1% -$2.56K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$249K 0.29%
957
– –
AMGN icon
93
Amgen
AMGN
$207B
$240K 0.28%
850
– –
FTNT icon
94
Fortinet
FTNT
$117B
$229K 0.26%
2,723
-650
-19% -$58K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$227K 0.26%
+1,555
New +$218K
KO icon
96
Coca-Cola
KO
$375B
$224K 0.26%
3,377
-55
-2% -$3.79K
JPM icon
97
JPMorgan Chase
JPM
$943B
$223K 0.26%
707
-16
-2% -$4.76K
OXY icon
98
Occidental Petroleum
OXY
$55.4B
$221K 0.26%
+4,675
New +$211K
NFLX icon
99
Netflix
NFLX
$304B
$217K 0.25%
1,810
-20
-1% -$2.44K
CTMX icon
100
CytomX Therapeutics
CTMX
$671M
$214K 0.25%
67,000
+16,000
+31% +$36K
1 2 3
4
5

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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 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.