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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
ZTS icon
76
Zoetis
ZTS
$32.4B
$317K 0.37%
2,523
+1,067
+73% +$139K
ETSY icon
77
Etsy
ETSY
$7.75B
$317K 0.37%
5,722
-325
-5% -$19.8K
DOW icon
78
Dow Inc
DOW
$21.9B
$314K 0.37%
13,443
-282
-2% -$6.48K
NKE icon
79
Nike
NKE
$61.9B
$314K 0.37%
4,927
-175
-3% -$11.4K
PYPL icon
80
PayPal
PYPL
$48.9B
$305K 0.36%
5,228
-1,555
-23% -$101K
AEP icon
81
American Electric Power
AEP
$69.6B
$302K 0.35%
2,622
-35
-1% -$4.13K
OTIS icon
82
Otis Worldwide
OTIS
$27.4B
$301K 0.35%
3,445
-250
-7% -$22.4K
CTMX icon
83
CytomX Therapeutics
CTMX
$675M
$290K 0.34%
68,000
+1,000
+1% +$3.8K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K 0.33%
3,844
+160
+4% +$11.6K
DUK icon
85
Duke Energy
DUK
$97.8B
$278K 0.33%
2,375
+2
+0.1% +$244
VPU
86
Vanguard Utilities ETF
VPU
$8.46B
$278K 0.33%
1,500
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$276K 0.32%
958
+1
+0.1% +$279
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$266K 0.31%
1,787
+232
+15% +$34.2K
LMT icon
89
Lockheed Martin
LMT
$134B
$247K 0.29%
510
– –
WYNN icon
90
Wynn Resorts
WYNN
$10.3B
$237K 0.28%
1,970
-10
-0.5% -$1.24K
KO icon
91
Coca-Cola
KO
$377B
$234K 0.27%
3,351
-26
-0.8% -$1.81K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$221K 0.26%
2,727
-40
-1% -$3.13K
BABA icon
93
Alibaba
BABA
$293B
$218K 0.26%
1,350
+182
+16% +$29.6K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$217K 0.25%
718
+45
+7% +$13.6K
GM icon
95
General Motors
GM
$80.4B
$213K 0.25%
+2,625
New +$185K
PRU icon
96
Prudential Financial
PRU
$42.4B
$210K 0.25%
+1,856
New +$199K
FTNT icon
97
Fortinet
FTNT
$119B
$206K 0.24%
2,593
-130
-5% -$10.8K
XOM icon
98
ExxonMobil
XOM
$644B
$206K 0.24%
+1,711
New +$198K
EVIM icon
99
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$205K 0.24%
+3,870
New +$205K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.45B
$204K 0.24%
2,980
– –
2 3
4
5 6

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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 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.