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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
+3.61%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.78M |
| 3 |
Apple
AAPL
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$3.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.56% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
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Miller Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Miller Financial Services, which disclosed 128 positions worth $118M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Industrials.
- Miller Financial Services's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 106,222 shares worth $10.3M.
- Miller Financial Services's ten largest holdings make up 36% of its $118M portfolio in Q4 2024.
- Miller Financial Services disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Miller Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.